|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
(
|
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
25% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
------ |
|
Amortisation |
|
At 1 November 2022 and 31 October 2023 |
|
------ |
|
Carrying amount |
|
At 31 October 2023 |
– |
------ |
|
At 31 October 2022 |
– |
------ |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 November 2022 |
|
|
9,271 |
|
Additions |
|
– |
692 |
|
Disposals |
(
|
– |
(
917) |
(
|
------ |
------- |
------ |
------- |
|
At 31 October 2023 |
|
|
9,046 |
|
------ |
------- |
------ |
------- |
|
Depreciation |
||||
At 1 November 2022 |
|
|
5,455 |
|
Charge for the year |
|
– |
1,852 |
|
Disposals |
(
|
– |
(
828) |
(
|
------ |
------- |
------ |
------- |
|
At 31 October 2023 |
|
|
6,479 |
|
------ |
------- |
------ |
------- |
|
Carrying amount |
||||
At 31 October 2023 |
|
– |
2,567 |
|
------ |
------- |
------ |
------- |
|
At 31 October 2022 |
|
– |
3,816 |
|
------ |
------- |
------ |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
– |
------ |
------ |
|
|
|
|
------ |
------ |
|