|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
6 |
|
– |
|
Tangible assets |
7 |
|
|
|
-------------- |
-------------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
-------------- |
-------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
|
-------------- |
-------------- |
|||
Net Current Liabilities |
(
|
(
|
||
-------------- |
-------------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
(
|
(
|
|
Provisions |
(
|
(
|
|
-------------- |
-------------- |
||
Net Assets |
|
|
|
-------------- |
-------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
----------- |
||
Shareholder Funds |
|
|
|
----------- |
----------- |
||
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
|
|
Short leasehold property |
- |
|
|
Machinery and equipment |
- |
|
|
Furniture and plant |
- |
15-33% straight line
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
– |
|
Adjustments in respect of prior periods |
|
– |
-------- |
--------- |
|
Total current tax |
|
|
-------- |
--------- |
|
Origination and reversal of timing differences |
|
|
--------- |
----------- |
|
Tax on profit |
|
|
--------- |
----------- |
|
Bespoke software |
|
£ |
|
Cost |
|
Additions |
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
Amortisation |
|
At 1 January 2023 and 31 December 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
– |
--------- |
|
Freehold property |
Short leasehold property |
Machinery and equipment |
Furniture and plant |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 |
|
|
|
|
|
Additions |
– |
– |
|
– |
|
-------------- |
--------- |
----------- |
----------- |
-------------- |
|
At 31 December 2023 |
|
|
|
|
|
-------------- |
--------- |
----------- |
----------- |
-------------- |
|
Depreciation |
|||||
At 1 January 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
-------------- |
--------- |
----------- |
----------- |
-------------- |
|
At 31 December 2023 |
|
|
|
|
|
-------------- |
--------- |
----------- |
----------- |
-------------- |
|
Carrying amount |
|||||
At 31 December 2023 |
|
|
|
|
|
-------------- |
--------- |
----------- |
----------- |
-------------- |
|
At 31 December 2022 |
|
|
|
|
|
-------------- |
--------- |
----------- |
----------- |
-------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
-------------- |
-------------- |
|
|
|
|
-------------- |
-------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------------- |
-------------- |
|
|
|
|
-------------- |
-------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings |
|
|
-------------- |
----------- |
|
|
|
|
-------------- |
----------- |
|
2023 |
2022 |
||
£ |
£ |
||
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
----------- |
----------- |
||
|
|
||
----------- |
----------- |
||