|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
|
Director |
Director |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
14,820 |
|
Additions |
|
|
945 |
|
Disposals |
– |
– |
(
5,897) |
(
|
------- |
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
9,868 |
|
------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
9,093 |
|
Charge for the year |
|
|
1,590 |
|
Disposals |
– |
– |
(
5,242) |
(
|
------- |
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
5,441 |
|
------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
4,427 |
|
------- |
--------- |
-------- |
--------- |
|
At 31 December 2022 |
|
|
5,727 |
|
------- |
--------- |
-------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|