|
|
|
|
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 |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
--------- |
--------- |
|||
Net assets/(liabilities) |
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
(
|
|
--------- |
-------- |
||
Shareholders funds/(deficit) |
|
(
|
|
--------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold Workshop |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Equity dividends on ordinary shares |
– |
|
---- |
-------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2023 |
|
|
|
|
|
|
Additions |
– |
|
– |
– |
– |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
-------- |
------- |
-------- |
-------- |
-------- |
-------- |
|
At 31 Dec 2023 |
|
|
|
|
|
|
-------- |
------- |
-------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||||
At 1 Jan 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
-------- |
------- |
-------- |
-------- |
-------- |
-------- |
|
At 31 Dec 2023 |
|
|
|
|
|
|
-------- |
------- |
-------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||||
At 31 Dec 2023 |
|
|
|
|
|
|
-------- |
------- |
-------- |
-------- |
-------- |
-------- |
|
At 31 Dec 2022 |
|
|
|
|
|
|
-------- |
------- |
-------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Government grants recognised directly in income |
– |
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|