|
|
|
|
Statement of Income and Retained Earnings |
2023 |
2022 |
|
Note |
£ |
£ |
Retained earnings at the start of the year |
|
|
----------- |
----------- |
|
Retained earnings at the end of the year |
|
|
----------- |
----------- |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
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 |
Director |
|
Notes to the Financial Statements |
Freehold buildings |
- |
Buildings 2% straight line, improvements 15% reducing balance
|
|
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
Disposals |
– |
– |
– |
(
|
(
|
----------- |
----------- |
--------- |
------- |
----------- |
|
At 31 October 2023 |
|
|
|
|
|
----------- |
----------- |
--------- |
------- |
----------- |
|
Depreciation |
|||||
At 1 November 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
----------- |
----------- |
--------- |
------- |
----------- |
|
At 31 October 2023 |
|
|
|
|
|
----------- |
----------- |
--------- |
------- |
----------- |
|
Carrying amount |
|||||
At 31 October 2023 |
|
|
|
|
|
----------- |
----------- |
--------- |
------- |
----------- |
|
At 31 October 2022 |
|
|
|
|
|
----------- |
----------- |
--------- |
------- |
----------- |
|
Shares in group undertakings |
Loans to group undertakings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 November 2022 |
|
|
|
Additions |
– |
|
|
---- |
------- |
------- |
|
At 31 October 2023 |
|
|
|
---- |
------- |
------- |
|
Impairment |
|||
At 1 November 2022 and 31 October 2023 |
– |
– |
– |
---- |
------- |
------- |
|
Carrying amount |
|||
At 31 October 2023 |
|
|
|
---- |
------- |
------- |
|
At 31 October 2022 |
|
|
|
---- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Wages control account |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
|
(
|
|
(
|
(
|
|
--------- |
------- |
------- |
--------- |
||
(
|
|
(
|
(
|
||
--------- |
------- |
------- |
--------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
|
(
|
– |
(
|
(
|
|
--------- |
------- |
--------- |
--------- |
||
(
|
|
(
|
(
|
||
--------- |
------- |
--------- |
--------- |
||