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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 34 | 36 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Late payment tax charges |
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1,579 | 1,398 | ||
Total | |
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£ | |
Cost | |
As at 1 August 2022 |
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Additions |
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As at 31 July 2023 |
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Depreciation | |
As at 1 August 2022 |
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Provided during the period |
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As at 31 July 2023 |
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Net Book Value | |
As at 31 July 2023 |
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As at 1 August 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Materials |
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Work in progress |
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As at 1 August 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2023 | |
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£ | £ | £ | £ | £ | |
Mr James Clapperton |
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( |
- |
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2023 | 2022 | |
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£ | £ | |
Mr James Clapperton | 7,700 | 7,100 |
2023 | 2022 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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