|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
------------ |
------------ |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
------------ |
------------ |
|||
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 |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Group relief tax expense |
– |
(
|
------- |
------- |
|
Total current tax |
|
(
|
------- |
------- |
|
Origination and reversal of timing differences |
|
(
|
------- |
------- |
|
Tax on profit/(loss) |
|
(
|
------- |
------- |
|
Freehold property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
----------- |
------- |
------- |
----------- |
|
At 31 December 2023 |
|
|
|
|
----------- |
------- |
------- |
----------- |
|
Depreciation |
||||
At 1 January 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
Disposals |
– |
– |
(
|
(
|
----------- |
------- |
------- |
----------- |
|
At 31 December 2023 |
– |
|
|
|
----------- |
------- |
------- |
----------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
|
|
----------- |
------- |
------- |
----------- |
|
At 31 December 2022 |
|
|
|
|
----------- |
------- |
------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|