|
|
For the Year Ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
--------- |
|||
Net Current Assets |
|
|
||
--------- |
--------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
– |
|
--------- |
--------- |
||
Net Assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Revaluation reserve |
|
– |
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders Funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant & machinery |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
25% reducing balance |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1st November 2022 |
|
|
|
730 |
|
Revaluations |
|
– |
– |
– |
|
--------- |
-------- |
-------- |
---- |
--------- |
|
At 31st October 2023 |
|
|
|
730 |
|
--------- |
-------- |
-------- |
---- |
--------- |
|
Depreciation |
|||||
At 1st November 2022 |
– |
|
|
593 |
|
Charge for the year |
– |
|
|
33 |
|
--------- |
-------- |
-------- |
---- |
--------- |
|
At 31st October 2023 |
– |
|
|
626 |
|
--------- |
-------- |
-------- |
---- |
--------- |
|
Carrying amount |
|||||
At 31st October 2023 |
|
|
|
104 |
|
--------- |
-------- |
-------- |
---- |
--------- |
|
At 31st October 2022 |
|
|
|
137 |
|
--------- |
-------- |
-------- |
---- |
--------- |
|
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 |
|
|
-------- |
-------- |
|