|
|
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 |
9 |
|
|
||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
|
Director |
|
|
Notes to the financial statements |
Leasehold property improvements |
- |
|
|
Fixtures, fittings, plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
Land and buildings |
Fixtures, fittings, plant and machinery |
Motor vehicles |
Computer 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 |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
– |
------- |
--------- |
|
|
|
|
------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
200 |
|
200 |
---- |
---- |
---- |
---- |
|