|
|
|
|
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 |
Patents, trademarks and licences |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Additions |
– |
|
|
--------- |
--------- |
--------- |
|
At 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 |
Fixtures and fittings |
Motor vehicles |
Equipment |
User defined asset |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2023 |
|
|
|
36,205 |
299,739 |
|
Additions |
|
|
|
2,360 |
43,070 |
|
Disposals |
– |
– |
(
|
– |
– |
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 31 Dec 2023 |
|
|
|
38,565 |
342,809 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
Depreciation |
||||||
At 1 Jan 2023 |
|
|
|
27,968 |
160,378 |
|
Charge for the year |
|
|
|
2,119 |
36,486 |
|
Disposals |
– |
– |
(
|
– |
– |
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 31 Dec 2023 |
|
|
|
30,087 |
196,864 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
Carrying amount |
||||||
At 31 Dec 2023 |
|
|
|
8,478 |
145,945 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 31 Dec 2022 |
|
|
|
8,237 |
139,361 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
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 |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|