|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
7 |
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
------------ |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Share premium account |
– |
|
Capital redemption reserve |
|
|
Profit and loss account |
|
|
-------- |
--------- |
|
Shareholders funds |
|
|
-------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Development costs |
- |
|
|
Patents, trademarks and licences |
- |
|
|
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Development costs |
Patents, trademarks and licences |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 |
|
|
|
Additions |
– |
– |
– |
Disposals |
(
|
– |
(
|
-------- |
-------- |
-------- |
|
At 30 November 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Amortisation |
|||
At 1 December 2022 |
|
|
|
Charge for the year |
|
|
|
Disposals |
(
|
– |
(
|
-------- |
-------- |
-------- |
|
At 30 November 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 November 2023 |
|
|
|
-------- |
-------- |
-------- |
|
At 30 November 2022 |
|
|
|
-------- |
-------- |
-------- |
|
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Dec 2022 |
|
|
|
|
|
|
Additions |
– |
|
|
|
– |
|
Disposals |
– |
(
|
– |
(
|
– |
(
|
-------- |
--------- |
-------- |
--------- |
-------- |
------------ |
|
At 30 Nov 2023 |
|
|
|
|
|
|
-------- |
--------- |
-------- |
--------- |
-------- |
------------ |
|
Depreciation |
||||||
At 1 Dec 2022 |
– |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
-------- |
--------- |
-------- |
--------- |
-------- |
------------ |
|
At 30 Nov 2023 |
|
|
|
|
|
|
-------- |
--------- |
-------- |
--------- |
-------- |
------------ |
|
Carrying amount |
||||||
At 30 Nov 2023 |
|
|
|
|
|
|
-------- |
--------- |
-------- |
--------- |
-------- |
------------ |
|
At 30 Nov 2022 |
|
|
|
|
|
|
-------- |
--------- |
-------- |
--------- |
-------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other loans |
|
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
– |
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other loans |
|
|
Bank loans and overdrafts |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
||
£ |
£ |
||
Other loans |
113,019 |
58,438 |
|
Bank loans and overdrafts |
10,000 |
10,000 |
|
Obligations under finance leases and hire purchase contracts |
41,816 |
81,694 |
|
--------- |
--------- |
||
164,835 |
150,132 |
||
--------- |
--------- |
||
2023 |
2023 |
||
£ |
£ |
||
Other loans |
195,860 |
149,942 |
|
Bank loans and overdrafts |
5,000 |
15,000 |
|
Obligations under finance leases and hire purchase contracts |
6,578 |
48,394 |
|
--------- |
--------- |
||
207,438 |
213,336 |
||
--------- |
--------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
(
|
|
-------- |
------------ |
------------ |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
|
|
-------- |
------- |
-------- |
||