|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
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 |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and Machinery |
- |
10% - 20% reducing balance |
|
Motor Vehicles |
- |
|
|
Equipment |
- |
15% reducing balance |
|
Goodwill |
Licence rights |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 and 30 November 2023 |
|
|
|
-------- |
---- |
-------- |
|
Amortisation |
|||
At 1 December 2022 |
|
– |
|
Charge for the year |
|
– |
|
-------- |
---- |
-------- |
|
At 30 November 2023 |
|
– |
|
-------- |
---- |
-------- |
|
Carrying amount |
|||
At 30 November 2023 |
|
|
|
-------- |
---- |
-------- |
|
At 30 November 2022 |
|
|
|
-------- |
---- |
-------- |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 |
|
|
11,308 |
|
Additions |
|
|
824 |
|
Disposals |
– |
(
|
– |
(
|
--------- |
--------- |
-------- |
--------- |
|
At 30 November 2023 |
|
|
12,132 |
|
--------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 December 2022 |
|
|
7,144 |
|
Charge for the year |
|
|
748 |
|
Disposals |
– |
(
|
– |
(
|
--------- |
--------- |
-------- |
--------- |
|
At 30 November 2023 |
|
|
7,892 |
|
--------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 November 2023 |
|
|
4,240 |
|
--------- |
--------- |
-------- |
--------- |
|
At 30 November 2022 |
|
|
4,164 |
|
--------- |
--------- |
-------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 30 November 2023 |
|
-------- |
|
At 30 November 2022 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
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 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets that are debt instruments measured at amortised cost |
350,481 |
327,951 |
--------- |
--------- |
|
Financial liabilities measured at amortised cost |
357,088 |
366,430 |
--------- |
--------- |
|
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 |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
(
|
|
(
|
(33,340) |
|
-------- |
-------- |
-------- |
-------- |
||
(
|
|
(
|
(30,695) |
||
-------- |
-------- |
-------- |
-------- |
||