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|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
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 |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
SHAREHOLDERS FUNDS |
|
|
--------- |
--------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
-------- |
|
Amortisation |
|
At 1 January 2023 |
|
Charge for the year |
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
Carrying amount |
|
At 31 December 2023 |
|
-------- |
|
At 31 December 2022 |
|
-------- |
|
Plant and machinery |
Motor vehicles |
Equipment |
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 |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
– |
-------- |
---- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
|
|
|
(
|
(
|
(
|
|
-------- |
-------- |
-------- |
||
(
|
|
|
||
-------- |
-------- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
-------- |
-------- |
-------- |
||
(
|
|
(
|
||
-------- |
-------- |
-------- |
||