|
|
For the year ended |
|
|
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 |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold Property |
- |
|
|
Plant and Machinery |
- |
|
|
Motor Vehicle |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
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 |
|
|
Other debtors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 | 2022 | ||
£ | £ | ||
Bank loans and overdrafts | 18,203 | 17,320 | |
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 | 2022 | ||
£ | £ | ||
Bank loans and overdrafts | 103,023 | 121,227 | |
2023 | 2022 | ||
£ | £ | ||
Advances | – | 1,950 | |
Repayments | 1,950 | – | |
Balance owed from the directors | – | 1,950 | |