|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
6 |
|
– |
|
Tangible assets |
7 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Website |
- |
20% straight line |
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% reducing balance |
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
(
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
Website |
|
£ |
|
Cost |
|
Additions |
|
------- |
|
At 30 November 2023 |
|
------- |
|
Amortisation |
|
Charge for the year |
|
------- |
|
At 30 November 2023 |
|
------- |
|
Carrying amount |
|
At 30 November 2023 |
|
------- |
|
At 30 November 2022 |
– |
------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 December 2022 |
|
|
|
10,949 |
|
Additions |
– |
– |
|
1,620 |
|
Disposals |
(
|
– |
(
|
(
3,890) |
(
|
-------- |
------- |
--------- |
-------- |
--------- |
|
At 30 November 2023 |
|
|
|
8,679 |
|
-------- |
------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 December 2022 |
|
|
|
8,429 |
|
Charge for the year |
|
|
|
873 |
|
Disposals |
(
|
– |
(
|
(
3,243) |
(
|
-------- |
------- |
--------- |
-------- |
--------- |
|
At 30 November 2023 |
|
|
|
6,059 |
|
-------- |
------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 30 November 2023 |
|
|
|
2,620 |
|
-------- |
------- |
--------- |
-------- |
--------- |
|
At 30 November 2022 |
|
|
|
2,520 |
|
-------- |
------- |
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
-------- |
-------- |
-------- |
||
(
|
(
|
(
|
||
-------- |
-------- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
-------- |
------- |
-------- |
||
(
|
|
(
|
||
-------- |
------- |
-------- |
||