|
|
|
|
Balance Sheet |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
5 |
|
|
|
Stocks and work in progress |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Balance Sheet (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Shares in group undertakings |
Shares in participating interests |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
– |
|
|
|
Additions |
|
|
– |
|
---- |
---- |
---- |
---- |
|
At 31 December 2023 |
|
|
|
|
---- |
---- |
---- |
---- |
|
Impairment |
||||
At 1 January 2023 and 31 December 2023 |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
|
|
---- |
---- |
---- |
---- |
|
At 31 December 2022 |
– |
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
– |
Prepayments and accrued income |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Shareholders loans |
837,602 |
915,145 |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|