Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Director |
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Company Number |
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Registered Office | Office 2 Suffolk Central Business Park |
Boudicca Road | |
Stowmarket | |
Suffolk | |
IP14 1WF | |
Accountants |
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Chartered Accountants | |
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Norwich | |
NR1 1UA | |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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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 | 7 |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 186,937 | 251,063 | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 November 2022 |
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Additions |
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Disposals |
( |
As at 31 October 2023 |
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Depreciation | |
As at 1 November 2022 |
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Provided during the period |
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Disposals |
( |
As at 31 October 2023 |
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Net Book Value | |
As at 31 October 2023 |
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As at 1 November 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 23,450 | 35,884 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 581,563 | 488,372 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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