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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Revaluation reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 39,788 | 32,040 | |||
Director
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Share Capital | Share Premium | Revaluation reserve | Profit and Loss Account | Total | |
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£ | £ | £ | £ | £ | |
As at 1 December 2021 |
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4,720 |
Loss for the year and total comprehensive income | - | - | - |
( |
(524) |
Purchase of own shares |
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27,844 |
As at 30 November 2022 and 1 December 2022 |
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32,040 |
Profit for year | - | - | - | 2,605 |
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Surplus on revaluation | - | - |
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- |
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Other comprehensive income for the year | - | - |
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Total comprehensive income for the year | - | - | 5,100 |
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7,705 |
Dividends paid | - | - | - | (2,605) | (2,605) |
Purchase of own shares |
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2,648 |
As at 30 November 2023 |
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39,788 |
Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||
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Leasehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost | |||
As at 1 December 2022 |
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Additions |
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As at 30 November 2023 |
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Depreciation | |||
As at 1 December 2022 |
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As at 30 November 2023 |
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Net Book Value | |||
As at 30 November 2023 |
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As at 1 December 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Stock |
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Finished goods | - |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Accruals and deferred income |
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Revaluation Reserve | |
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£ | |
As at 1 December 2022 |
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Surplus on revaluation |
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As at 30 November 2023 |
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