Contents | |
Page | |
---|---|
Accountant's Report | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—8 |
Signed |
|
|
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
Investments | 6 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 11 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 167,305 | 248,520 | |||
Director
|
Director
|
|
Leasehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 January 2023 |
|
||
As at 31 December 2023 |
|
||
Amortisation | |||
As at 1 January 2023 |
|
||
As at 31 December 2023 |
|
||
Net Book Value | |||
As at 31 December 2023 |
|
||
As at 1 January 2023 |
|
||
Land & Property | ||||
---|---|---|---|---|
Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
|
( |
|
As at 31 December 2023 |
|
|
|
|
Depreciation | ||||
As at 1 January 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
|
|
( |
|
As at 31 December 2023 |
|
|
|
|
Net Book Value | ||||
As at 31 December 2023 |
|
|
|
|
As at 1 January 2023 |
|
|
|
|
Computer Equipment | Total | |
---|---|---|
£ | £ | |
Cost | ||
As at 1 January 2023 |
|
|
Additions |
|
|
Disposals |
|
( |
As at 31 December 2023 |
|
|
Depreciation | ||
As at 1 January 2023 |
|
|
Provided during the period |
|
|
Disposals |
|
( |
As at 31 December 2023 |
|
|
Net Book Value | ||
As at 31 December 2023 |
|
|
As at 1 January 2023 |
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Motor Vehicles |
|
|
|
|
|
||
Unlisted | |
---|---|
£ | |
Cost | |
As at 1 January 2023 |
|
Disposals |
( |
As at 31 December 2023 |
|
Provision | |
As at 1 January 2023 |
|
As at 31 December 2023 |
|
Net Book Value | |
As at 31 December 2023 |
|
As at 1 January 2023 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 6,914 | 3,361 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Amounts owed to group undertakings | - |
|
|
Other creditors | 85,824 | 36,819 | |
Taxation and social security |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans |
|
|
|
Amounts owed to group undertakings | - |
|
|
Other creditors | 335 | 1,140 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
|
|
|
||
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other timing differences | 635 | 1,634 | |
Deferred Tax | Total | |
---|---|---|
£ | £ | |
As at 1 January 2023 |
|
1,634 |
Utilised |
( |
(999) |
Balance at 31 December 2023 |
|
635 |