|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
7 |
|
|
Stocks |
|
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Prepayments and accrued income |
– |
|
Creditors: amounts falling due within one year |
9 |
(
|
(
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
(
|
(
|
Provisions |
11 |
(
|
(
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
(
|
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
--------- |
--------- |
|
Profit on ordinary activities by rate of tax |
|
|
Deferred taxation (note 14) |
(1,394) |
7,472 |
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
--------- |
--------- |
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
--------- |
--------- |
|
At 31 August 2023 |
|
|
|
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 September 2022 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
--------- |
--------- |
|
At 31 August 2023 |
|
|
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 August 2023 |
|
|
|
--------- |
--------- |
--------- |
|
At 31 August 2022 |
|
|
|
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
– |
Director loan accounts |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
Deferred tax (note 12) |
|
£ |
|
At 1 September 2022 |
|
Charge against provision |
(
|
-------- |
|
At 31 August 2023 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 11) |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Fixed asset timing differences |
39,356 |
51,783 |
Short term timing differences |
– |
(3,561) |
-------- |
-------- |
|
39,356 |
48,222 |
|
-------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
|
(
|
– |
(
|
|
---- |
-------- |
-------- |
||
(
|
|
|
||
---- |
-------- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
– |
– |
|
|
– |
(
|
(
|
|
---- |
---- |
---- |
||
– |
(
|
(
|
||
---- |
---- |
---- |
||