|
|
|
|
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 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
------- |
------- |
|||
Net assets |
|
|
||
------- |
------- |
|||
Called up share capital |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
------- |
------- |
|||
Shareholders funds |
|
|
||
------- |
------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Leasehold Improvements |
- |
|
|
Plant and Machinery |
- |
|
|
Fixtures, Fittings and Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Computer Equipment |
- |
|
|
Leasehold Improve- ments |
Plant and Machinery |
Fixtures, Fittings and Equipment |
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 |
|
|
Prepayments and accrued income |
|
|
Directors loan account |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Deposits held |
– |
1,224 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
------- |
--------- |
--------- |
--------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
– |
|
|
------- |
------- |
---- |
------- |
||