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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 842,505 | 574,186 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 December 2021 |
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368,187 |
Profit for the year and total comprehensive income | - |
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258,999 |
Dividends paid | - | (53,000) | (53,000) |
As at 30 November 2022 and 1 December 2022 |
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574,186 |
Profit for the year and total comprehensive income | - |
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410,819 |
Dividends paid | - | (142,500) | (142,500) |
As at 30 November 2023 |
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842,505 |
Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 December 2022 |
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Additions |
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Disposals |
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As at 30 November 2023 |
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Depreciation | ||||
As at 1 December 2022 |
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Provided during the period |
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Disposals |
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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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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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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 taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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