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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Fair Value Reserve | 11 |
( |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,855,711 | 2,338,993 | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Office Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Plant & Machinery | Fixtures & Fittings | Office Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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As at 31 December 2023 |
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Depreciation | ||||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | ||||
As at 31 December 2023 |
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As at 1 January 2023 |
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Listed | |
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£ | |
Cost | |
As at 1 January 2023 |
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Fair value adjustments |
( |
As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Stock |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 70,106 | 36,119 | |
2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 59,189 | 36,479 | |
Taxation and social security |
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Fair Value Reserve | |
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£ | |
As at 1 January 2023 |
( |
Transfer to profit and loss |
( |
As at 31 December 2023 |
( |