|
|
|
|
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 liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
(
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
9 |
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 October 2022 |
|
|
|
|
|
Additions |
|
– |
– |
– |
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
At 30 September 2023 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 October 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
– |
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
At 30 September 2023 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 30 September 2023 |
|
|
(
|
– |
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
At 30 September 2022 |
|
|
(
|
– |
|
--------- |
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by a related company |
– |
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Invoice discounting advances |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No |
£ |
No |
£ |
|
|
200,000 |
200,000 |
200,000 |
200,000 |
|
50,000 |
50,000 |
50,000 |
50,000 |
--------- |
--------- |
--------- |
--------- |
|
250,000 |
250,000 |
250,000 |
250,000 |
|
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|||
No |
£ |
No |
£ |
|
|
|
150,000 |
|
150,000 |
|
|
3 |
|
3 |
--------- |
--------- |
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|