|
|
For the year ended |
|
|
Balance Sheet |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors: due within one year |
6 |
|
|
Debtors: due after more than one year |
6 |
– |
|
Cash at bank and in hand |
|
|
|
------------ |
--------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
------------ |
------------ |
||
NET CURRENT LIABILITIES |
(
|
(
|
|
--------- |
--------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CREDITORS: amounts falling due after more than one year |
8 |
– |
(
|
PROVISIONS |
(
|
– |
--------- |
--------- |
|
NET ASSETS |
|
|
--------- |
--------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
-------- |
|
SHAREHOLDERS FUNDS |
|
|
--------- |
-------- |
|
|
Director |
|
Notes to the Financial Statements |
Leasehold property improvements |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer equipment |
- |
|
|
Leasehold property improvs. |
Plant and machinery |
Fixtures and fittings |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 31 October 2022 |
|
|
|
|
|
Additions |
– |
– |
|
|
|
--------- |
---- |
-------- |
------- |
--------- |
|
At 29 October 2023 |
|
|
|
|
|
--------- |
---- |
-------- |
------- |
--------- |
|
Depreciation |
|||||
At 31 October 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
--------- |
---- |
-------- |
------- |
--------- |
|
At 29 October 2023 |
|
|
|
|
|
--------- |
---- |
-------- |
------- |
--------- |
|
Carrying amount |
|||||
At 29 October 2023 |
|
|
|
|
|
--------- |
---- |
-------- |
------- |
--------- |
|
At 30 October 2022 |
|
|
|
|
|
--------- |
---- |
-------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
– |
|
---- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|