|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
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 |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 May 2022 |
|
|
|
|
Additions |
|
– |
– |
|
Disposals |
– |
– |
(
|
(
|
------- |
------- |
--------- |
--------- |
|
At 30 April 2023 |
|
|
|
|
------- |
------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 May 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
------- |
------- |
--------- |
--------- |
|
At 30 April 2023 |
|
|
|
|
------- |
------- |
--------- |
--------- |
|
Carrying amount |
||||
At 30 April 2023 |
|
|
|
|
------- |
------- |
--------- |
--------- |
|
At 30 April 2022 |
|
|
|
|
------- |
------- |
--------- |
--------- |
|
Plant and machinery |
|
£ |
|
At 30 April 2023 |
|
Aggregate cost |
80,410 |
Aggregate depreciation |
(80,410) |
------- |
|
Carrying value |
– |
------- |
|
At 30 April 2022 |
|
Aggregate cost |
80,410 |
Aggregate depreciation |
(80,410) |
------- |
|
Carrying value |
– |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|