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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Share premium account |
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Capital redemption reserve |
( |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,130,376 | 1,014,258 | |||
Director
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Leasehold |
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Plant & Machinery |
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Land & Property | |||
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Leasehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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Additions |
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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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Other | |
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£ | |
Cost | |
As at 1 January 2023 |
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Revaluations |
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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
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2022
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Other investments
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Other investments
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£
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£
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Aggregate historical cost
|
850,000
|
850,000
|
|
Carrying amount
|
850,000
|
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 101,061 | 84,449 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 306,004 | 317,269 | |
Taxation and social security |
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2023
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2022
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£
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£
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At start of year
|
-
|
47,172
|
|
Reclassification from fair value reserve to profit and loss account
|
37,443
|
(47,172)
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At end of year
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37,443
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-
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