for the Period Ended 31 October 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
for the Period Ended
2023 | 2022 | |
---|---|---|
|
£ |
£ |
Turnover: |
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Cost of sales: |
(
|
(
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Gross profit(or loss): |
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Distribution costs: |
(
|
(
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Administrative expenses: |
(
|
(
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Operating profit(or loss): |
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Profit(or loss) before tax: |
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Tax: |
(
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(
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Profit(or loss) for the financial year: |
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As at
Notes | 2023 | 2022 | |
---|---|---|---|
|
£ |
£ |
|
Fixed assets | |||
Intangible assets: | 3 |
|
|
Tangible assets: | 4 |
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|
Investments: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: | 6 |
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Debtors: | 7 |
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Cash at bank and in hand: |
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Investments: | 8 |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 9 |
(
|
(
|
Net current assets (liabilities): |
|
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Total assets less current liabilities: |
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|
|
Creditors: amounts falling due after more than one year: | 10 |
(
|
(
|
Provision for liabilities: |
(
|
(
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|
Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Share premium account: |
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Other reserves: |
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Profit and loss account: |
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Total Shareholders' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2023
Basis of measurement and preparation
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period |
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|
for the Period Ended 31 October 2023
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 November 2022 |
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Additions |
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Disposals | |||
Revaluations | |||
Transfers | |||
At 31 October 2023 |
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Amortisation | |||
At 1 November 2022 |
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Charge for year |
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On disposals | |||
Other adjustments | |||
At 31 October 2023 |
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Net book value | |||
At 31 October 2023 |
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At 31 October 2022 |
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for the Period Ended 31 October 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 November 2022 |
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Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 October 2023 |
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Depreciation | ||||||
At 1 November 2022 | ||||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 31 October 2023 | ||||||
Net book value | ||||||
At 31 October 2023 |
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At 31 October 2022 |
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for the Period Ended 31 October 2023
Total fixed assets are currently standing at £2,150,313
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Stocks |
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|
Payments on account |
|
|
Total |
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|
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors |
|
|
Total |
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|
for the Period Ended 31 October 2023
Total current assets standing at £1,457,934
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Amounts due under finance leases and hire purchase contracts |
|
|
Total |
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|
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Amounts due under finance leases and hire purchase contracts |
|
|
Total |
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|