|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
31 Mar 24 |
31 Dec 22 |
||
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 |
(
|
(
|
|
Taxation including deferred tax |
(
|
(
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
31 Mar 24 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold buildings |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1 January 2023 |
|
|
|
|
|
Additions |
|
|
– |
|
|
Disposals |
– |
(
|
– |
– |
(
|
------------- |
------------- |
--------- |
---------- |
-------------- |
|
At 31 March 2024 |
|
|
|
|
|
------------- |
------------- |
--------- |
---------- |
-------------- |
|
Depreciation |
|||||
At 1 January 2023 |
|
|
|
|
|
Charge for the period |
|
|
|
|
|
Disposals |
– |
(
|
– |
– |
(
|
------------- |
------------- |
--------- |
---------- |
-------------- |
|
At 31 March 2024 |
|
|
|
|
|
------------- |
------------- |
--------- |
---------- |
-------------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
------------- |
------------- |
--------- |
---------- |
-------------- |
|
At 31 December 2022 |
|
|
|
|
|
------------- |
------------- |
--------- |
---------- |
-------------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|