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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | (304,784) | (250,622) | |||
Other reserves | 201,671 | 104,224 | |||
(103,113) | (146,398) | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | (103,113) | (146,398) | |||
(103,113) | (146,398) | ||||
Designated Member
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 31 December 2022 |
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As at 30 December 2023 |
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Depreciation | ||||
As at 31 December 2022 |
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Provided during the period |
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As at 30 December 2023 |
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Net Book Value | ||||
As at 30 December 2023 |
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As at 31 December 2022 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 31 December 2022 |
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As at 30 December 2023 |
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Depreciation | ||
As at 31 December 2022 |
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Provided during the period |
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As at 30 December 2023 |
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Net Book Value | ||
As at 30 December 2023 |
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As at 31 December 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Stock |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 14,353 | 16,803 | |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 12,474 | 9,755 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year | - |
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Later than one year and not later than five years | - |
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- |
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