Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
|
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Revaluation reserve | 11 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 1,025,095 | 956,431 | |||
Director
|
|
Freehold |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Land & Property | |||||
---|---|---|---|---|---|
Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at 1 January 2023 |
|
|
|
|
|
Additions |
|
|
|
|
|
Revaluation | 22,517 |
|
|
|
|
As at 31 December 2023 |
|
|
|
|
|
Depreciation | |||||
As at 1 January 2023 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at 31 December 2023 |
|
|
|
|
|
Net Book Value | |||||
As at 31 December 2023 |
|
|
|
|
|
As at 1 January 2023 |
|
|
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Deposit for machinery |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
BarclayCard Credit Card |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Mortgage |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other timing differences | 15,829 | 8,907 | |
Revaluation Reserve | |
---|---|
£ | |
As at 1 January 2023 |
|
Surplus on revaluation |
|
As at 31 December 2023 |
|