Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
Investments | 6 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 7 |
|
|
||
Debtors | 8 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 10 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
|
|
||
Revaluation reserve | 13 |
|
|
||
Other reserves |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 1,795,814 | 1,775,370 | |||
Director
|
|
Freehold |
|
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 | |||||
---|---|---|---|---|---|
Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 January 2023 |
|
|
|
|
|
As at 31 December 2023 |
|
|
|
|
|
Depreciation | |||||
As at 1 January 2023 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at 31 December 2023 |
|
|
|
|
|
Net Book Value | |||||
As at 31 December 2023 |
|
|
|
|
|
As at 1 January 2023 |
|
|
|
|
|
Land & Property | |||||
---|---|---|---|---|---|
Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
At cost | - | 65,398 | 68,293 | 42,862 | 176,553 |
At valuation | 550,000 | - | - | - | 550,000 |
550,000 | 65,398 | 68,293 | 42,862 | 726,553 | |
Land & Property | |
---|---|
Freehold | |
£ | |
Cost | 303,462 |
Accumulated depreciation and impairment | 235,900 |
Carrying amount |
|
Unlisted | |
---|---|
£ | |
Cost | |
As at 1 January 2023 |
|
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 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 30,619 | 28,044 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other creditors | 38,474 | 59,283 | |
Taxation and social security |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other creditors | 25,000 | 25,000 | |
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | 21,190 | 39,271 |
Revaluation Reserve | |
---|---|
£ | |
As at 1 January 2023 |
|
As at 31 December 2023 |
|