|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
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 |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Leasehold Property Improvements |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
15
% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Amortisation |
|
At 1 January 2023 |
|
Charge for the year |
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
|
--------- |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 |
|
|
|
597,446 |
|
Additions |
– |
|
|
95,170 |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 December 2023 |
|
|
|
692,616 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 January 2023 |
|
|
|
346,659 |
|
Charge for the year |
|
|
|
51,598 |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 December 2023 |
|
|
|
398,257 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 December 2023 |
|
|
|
294,359 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 December 2022 |
|
|
|
250,787 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
At 31 December 2023 |
|
47,862 |
|
--------- |
-------- |
--------- |
|
At 31 December 2022 |
|
– |
|
--------- |
-------- |
--------- |
|
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 |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
7,219 |
6,245 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 | 2022 | ||
£ | £ | ||
Bank loans | 9,834 | 9,695 | |
Hire purchase and finance lease agreements | 49,451 | 23,284 | |
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 | 2022 | ||
£ | £ | ||
Bank loans | 17,600 | 27,573 | |
Hire purchase and finance lease agreements | 114,715 | 39,750 | |