|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Director |
|
Notes to the Financial Statements |
Long leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
15
% reducing balance |
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2023 |
|
|
|
|
62,121 |
|
Additions |
|
– |
|
– |
5,432 |
|
--------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 Dec 2023 |
|
|
|
|
67,553 |
|
--------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Jan 2023 |
|
|
|
|
34,049 |
|
Charge for the year |
|
|
|
|
4,875 |
|
--------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 Dec 2023 |
|
|
|
|
38,924 |
|
--------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 Dec 2023 |
|
|
|
|
28,629 |
|
--------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 Dec 2022 |
|
|
|
|
28,072 |
|
--------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Parties subject to common control |
567,843 |
411,529 |
(
25,978) |
(
69,425) |
Ultimate parent company |
222,521 |
249,204 |
(
597,509) |
(
422,285) |
--------- |
--------- |
--------- |
--------- |
|