|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
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 |
|
|
||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
|
------------- |
------------- |
|||
NET ASSETS |
|
|
||
------------- |
------------- |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
SHAREHOLDERS FUNDS |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fully depreciated |
- |
-%
|
|
Plant and machinery |
- |
|
|
Freehold property |
Long leasehold property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Additions |
– |
– |
|
|
---------- |
--------- |
---------- |
------------- |
|
At 31 December 2023 |
|
|
|
|
---------- |
--------- |
---------- |
------------- |
|
Depreciation |
||||
At 1 January 2023 |
– |
|
|
|
Charge for the year |
– |
– |
|
|
---------- |
--------- |
---------- |
------------- |
|
At 31 December 2023 |
– |
|
|
|
---------- |
--------- |
---------- |
------------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
– |
|
|
---------- |
--------- |
---------- |
------------- |
|
At 31 December 2022 |
|
– |
|
|
---------- |
--------- |
---------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
---------- |
---------- |
|