|
|
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 |
|
|
|
---------- |
---------- |
|||
NET ASSETS |
|
|
||
---------- |
---------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
31 Mar 24 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
---------- |
---------- |
||
SHAREHOLDERS FUNDS |
|
|
|
---------- |
---------- |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Computer Equipment |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Office Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 |
|
|
|
|
|
Additions |
|
– |
– |
|
|
---------- |
------- |
--------- |
--------- |
---------- |
|
At 31 March 2024 |
|
|
|
|
|
---------- |
------- |
--------- |
--------- |
---------- |
|
Depreciation |
|||||
At 1 January 2023 |
|
|
|
|
|
Charge for the period |
|
|
|
|
|
---------- |
------- |
--------- |
--------- |
---------- |
|
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 |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
---------- |
|
|
|
|
------------- |
---------- |
|
2024 |
2022 |
||
£ |
£ |
||
Hire Purchase (Secured on the assets concerned) |
– |
9,324 |
|
---- |
------- |
||
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2022 |
||
£ |
£ |
||
Hire Purchase (Secured on the assets concerned) |
Nil |
439 |
|
---- |
---- |
||