2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Investments | 5 |
|
- | ||
|
|
||||
Current assets | |||||
Stocks |
|
|
|||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year |
(
|
) |
(
|
) | |
Net current assets |
|
|
|||
Total assets less current liabilities | 610,760 | 550,783 | |||
Creditors: amounts falling due after more than one year |
(
|
) |
(
|
) | |
Provisions for liabilities |
(
|
) |
(
|
) | |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Share premium |
|
|
|||
Other reserves |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director | Director |
Plant and machinery | |
Fixtures and fittings | |
Motor vehicles | |
Office equipment |
Intangible assets | Tangible assets | Investments | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost | ||||||||
At |
|
|
- | 238,777 | ||||
Additions | - |
|
|
151,764 | ||||
Disposals | - | - |
(
|
) | (12,025 | ) | ||
Other movements | - | - |
|
2,141 | ||||
At |
|
|
|
380,657 | ||||
Amortisation, depreciation and impairment | ||||||||
At |
|
|
- | 131,386 | ||||
Charge | - |
|
- | 33,936 | ||||
At |
|
|
- | 165,322 | ||||
Carrying amount | ||||||||
At |
- |
|
|
|
||||
At 31 December 2022 | - |
|
- |
|
The company as lessee | ||||
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Not later than 1 year | ||||
Later than 1 year and not later than 5 years | ||||
- |