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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 | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 303,990 | 258,122 | |||
Director
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Director
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Freehold property
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2.5% on cost
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Short leasehold
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20% on reducing balance
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Showroom display
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20% on cost
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Plant and machinery
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25% on reducing balance
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Fixtures and fittings
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25% on reducing balance
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Motor vehicles
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25% on reducing balance
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Computer equipment
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33% on cost
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Amortisation | |||
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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Land & Buildings | Showroom display | Plant & Machinery etc. | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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Additions |
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7,815 |
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Disposals |
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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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7,195 |
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Disposals |
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( |
( |
As at 31 December 2023 |
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63,957 |
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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 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts recoverable on contracts | - |
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Other debtors | 9,801 | 7,460 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 25,669 | 78,562 | |
Taxation and social security |
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