|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
Investments |
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 |
|
|
||
-------------- |
-------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
-------------- |
-------------- |
|||
Shareholders Funds |
|
|
||
-------------- |
-------------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Freehold property |
- |
2% straight line excluding land
|
|
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Goodwill |
Other intangible assets |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 and 31 December 2023 |
|
|
|
----------- |
--------- |
----------- |
|
Amortisation |
|||
At 1 January 2023 |
|
– |
|
Charge for the year |
|
– |
|
----------- |
--------- |
----------- |
|
At 31 December 2023 |
|
– |
|
----------- |
--------- |
----------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
----------- |
--------- |
----------- |
|
At 31 December 2022 |
|
|
|
----------- |
--------- |
----------- |
|
Freehold property |
Short leasehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2023 |
|
|
|
|
|
|
Additions |
– |
|
|
|
– |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
----------- |
--------- |
----------- |
--------- |
--------- |
----------- |
|
At 31 Dec 2023 |
|
|
|
|
|
|
----------- |
--------- |
----------- |
--------- |
--------- |
----------- |
|
Depreciation |
||||||
At 1 Jan 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
----------- |
--------- |
----------- |
--------- |
--------- |
----------- |
|
At 31 Dec 2023 |
|
|
|
|
|
|
----------- |
--------- |
----------- |
--------- |
--------- |
----------- |
|
Carrying amount |
||||||
At 31 Dec 2023 |
|
|
|
|
|
|
----------- |
--------- |
----------- |
--------- |
--------- |
----------- |
|
At 31 Dec 2022 |
|
|
|
|
|
|
----------- |
--------- |
----------- |
--------- |
--------- |
----------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
-------------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
-------------- |
|
Carrying amount |
|
At 31 December 2023 |
|
-------------- |
|
At 31 December 2022 |
|
-------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------------- |
-------------- |
|
|
|
|
-------------- |
-------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
Trade creditors |
|
– |
Other creditors |
|
|
-------------- |
-------------- |
|
|
|
|
-------------- |
-------------- |
|
2023 |
2022 |
||
£ |
£ |
||
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
--------- |
--------- |
||
|
|
||
--------- |
--------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
– |
|
|
|
|
(
|
|
|
--------- |
--------- |
--------- |
--------- |
||
|
|
(
|
|
||
--------- |
--------- |
--------- |
--------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
– |
|
|
|
– |
|
– |
|
|
----- |
--------- |
----- |
--------- |
||
– |
|
– |
|
||
----- |
--------- |
----- |
--------- |
||