Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Income Statement |
( |
( |
|||
SHAREHOLDERS' FUNDS | (49,988) | (54,602) | |||
Director
|
|
Leasehold |
|
Plant & Machinery |
|
Computer Equipment |
|
Land & Property | ||||
---|---|---|---|---|
Leasehold | Plant & Machinery | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 December 2022 |
|
|
|
|
Additions |
|
|
|
|
As at 30 November 2023 |
|
|
|
|
Depreciation | ||||
As at 1 December 2022 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 30 November 2023 |
|
|
|
|
Net Book Value | ||||
As at 30 November 2023 |
|
|
|
|
As at 1 December 2022 |
|
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Materials |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 2 | - | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other creditors | 150,720 | 43,359 | |
Taxation and social security |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|