|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
– |
||
--------- |
--------- |
||||
|
|
||||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
9 |
(
|
(
|
||
----------- |
----------- |
||||
Net current assets |
|
|
|||
----------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
10 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
Accruals and deferred income |
(
|
(
|
||
----------- |
--------- |
|||
Net assets |
|
|
||
----------- |
--------- |
|||
Called up share capital |
|
|
||
Share premium account |
|
– |
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
Surveying equipment |
- |
20
% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Amortisation |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
--------- |
|
At 31 December 2022 |
– |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Surveying equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 January 2023 |
|
|
|
|
7,368
|
|
Additions |
– |
|
|
|
1,680
|
|
Disposals |
– |
(
|
(
|
(
|
– |
(
|
---- |
------- |
--------- |
--------- |
------ |
--------- |
|
At 31 December 2023 |
|
|
|
|
9,048
|
|
---- |
------- |
--------- |
--------- |
------ |
--------- |
|
Depreciation |
||||||
At 1 January 2023 |
|
|
|
|
1,634
|
|
Charge for the year |
|
|
|
|
1,736
|
|
Disposals |
– |
(
|
(
|
(
|
– |
(
|
---- |
------- |
--------- |
--------- |
------ |
--------- |
|
At 31 December 2023 |
|
|
|
|
3,370
|
|
---- |
------- |
--------- |
--------- |
------ |
--------- |
|
Carrying amount |
||||||
At 31 December 2023 |
|
|
|
|
5,678
|
|
---- |
------- |
--------- |
--------- |
------ |
--------- |
|
At 31 December 2022 |
|
|
|
|
5,734
|
|
---- |
------- |
--------- |
--------- |
------ |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 |
– |
Additions |
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
– |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
– |
Other debtors |
|
|
----------- |
--------- |
|
|
|
|
----------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
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 |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
--------- |
--------- |
--------- |
--------- |
||