|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
------------ |
------------ |
|||
Net Current Assets |
|
|
||
------------ |
------------ |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
– |
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net Assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders Funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Accounting Policies |
Land & Buildings |
- |
|
|
Plant & Machinery |
- |
10 - 15% reducing balance |
|
Fixtures & Fittings |
- |
15 - 33% reducing balance |
|
Motor Vehicles |
- |
|
|
|
Notes to the Financial Statements |
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 August 2022 |
|
|
|
|
|
Additions |
– |
|
– |
– |
|
Disposals |
– |
– |
– |
(
|
(
|
--------- |
------------ |
--------- |
-------- |
------------ |
|
At 31 July 2023 |
|
|
|
|
|
--------- |
------------ |
--------- |
-------- |
------------ |
|
Depreciation |
|||||
At 1 August 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
--------- |
------------ |
--------- |
-------- |
------------ |
|
At 31 July 2023 |
|
|
|
|
|
--------- |
------------ |
--------- |
-------- |
------------ |
|
Carrying amount |
|||||
At 31 July 2023 |
|
|
|
|
|
--------- |
------------ |
--------- |
-------- |
------------ |
|
At 31 July 2022 |
|
|
|
|
1,315,433
|
--------- |
------------ |
--------- |
-------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors - Natwest Business Card |
1,154 |
472 |
Other creditors - DLA Dividends owed |
– |
100,954 |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
– |
|
---- |
-------- |
|