|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
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 |
|
|
|
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 |
Plant & machinery |
- |
20% straight line
|
|
Fixtures, fittings & office equipment |
- |
|
|
Motor vehicles |
- |
25% straight line
|
|
Buildings |
- |
2% straight line
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Moulds |
Land & buildings |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Aug 2022 |
|
– |
|
|
|
|
Additions |
|
|
|
– |
– |
|
Disposals |
– |
– |
(
|
– |
– |
(
|
------- |
------- |
--------- |
---- |
------- |
--------- |
|
At 31 Jul 2023 |
|
|
|
|
|
|
------- |
------- |
--------- |
---- |
------- |
--------- |
|
Depreciation |
||||||
At 1 Aug 2022 |
|
– |
|
– |
|
|
Charge for the year |
|
|
|
– |
|
|
Disposals |
– |
– |
(
|
– |
– |
(
|
------- |
------- |
--------- |
---- |
------- |
--------- |
|
At 31 Jul 2023 |
|
|
|
– |
|
|
------- |
------- |
--------- |
---- |
------- |
--------- |
|
Carrying amount |
||||||
At 31 Jul 2023 |
|
|
|
|
|
|
------- |
------- |
--------- |
---- |
------- |
--------- |
|
At 31 Jul 2022 |
|
– |
|
|
|
|
------- |
------- |
--------- |
---- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|