|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
– |
||
------------ |
--------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS |
|
|
||
------------ |
------------ |
|||
NET ASSETS |
|
|
||
------------ |
------------ |
|||
Called up share capital fully paid |
|
|
||
Profit and loss account |
|
|
||
------------ |
--------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------ |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
--------- |
------------ |
-------- |
------------ |
|
At 30 November 2023 |
|
|
|
|
--------- |
------------ |
-------- |
------------ |
|
Depreciation |
||||
At 1 December 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
--------- |
------------ |
-------- |
------------ |
|
At 30 November 2023 |
|
|
|
|
--------- |
------------ |
-------- |
------------ |
|
Carrying amount |
||||
At 30 November 2023 |
|
|
|
|
--------- |
------------ |
-------- |
------------ |
|
At 30 November 2022 |
|
|
|
|
--------- |
------------ |
-------- |
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 December 2022 |
– |
Additions |
|
--------- |
|
At 30 November 2023 |
|
--------- |
|
Impairment |
|
At 1 December 2022 and 30 November 2023 |
– |
--------- |
|
Carrying amount |
|
At 30 November 2023 |
|
--------- |
|
At 30 November 2022 |
– |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|