|
|
|
|
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 |
|
|
|
------------ |
--------- |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
||
Shareholders Funds |
|
|
|
------------ |
--------- |
||
|
Director |
|
Notes to the Financial Statements |
Patents |
- |
|
|
Website Development |
- |
|
|
Freehold Property |
- |
2% Straight line on the buildings element |
|
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
15% reducing balance |
|
Goodwill |
Development costs |
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 |
|
– |
|
------- |
------- |
------- |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 December 2022 |
|
|
|
54,348 |
|
Additions |
|
|
|
12,913 |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 November 2023 |
|
|
|
67,261 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 December 2022 |
|
|
|
35,122 |
|
Charge for the year |
|
|
|
4,821 |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 November 2023 |
|
|
|
39,943 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 30 November 2023 |
|
|
|
27,318 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 November 2022 |
|
|
|
19,226 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
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 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
-------- |
-------- |
|