2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Current assets | |||||
Stocks |
|
|
|||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 7 |
|
(
|
) | |
Net current assets |
|
|
|||
Total assets less current liabilities | 110,162 | 85,325 | |||
Creditors: amounts falling due after more than one year | 8 |
(
|
) |
(
|
) |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director | Director |
Fixtures and fittings | |
Motor vehicles | |
Plant and machinery |
Plant and machinery etc. | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Additions |
|
|
Disposals |
(
|
) |
At |
|
|
Depreciation | ||
At |
|
|
Charge |
|
|
Disposals |
(
|
) |
At |
|
|
Carrying amount | ||
At |
|
|
At 31 December 2022 |
|
Plant and machinery | Plant and machinery | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Aggregate historical cost | 78,307 | 93,824 | ||
Aggregate depreciation | (31,979 | ) | (44,065 | ) |
Carrying amount | 46,328 | 49,759 |
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
|
|
||
Taxation and social security |
|
(
|
) | |
Other creditors |
(
|
) |
|
|
(
|
) |
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Other creditors |
|
|