|
|
FOR THE YEAR ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2022
|
2021
|
|
Note
|
£
|
£
|
Intangible assets
|
5
|
|
|
Tangible assets
|
6
|
|
|
-----------
|
-----------
|
||
|
|
||
Stocks
|
|
|
|
Debtors
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
-----------
|
-----------
|
||
|
|
||
CREDITORS: amounts falling due within one year
|
8
|
|
|
-----------
|
-----------
|
||
NET CURRENT ASSETS
|
|
|
|
-----------
|
-----------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|
CREDITORS: amounts falling due after more than one year
|
9
|
|
|
PROVISIONS
|
|
|
-----------
|
-----------
|
|
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
|
Goodwill
|
-
|
|
|
Investment in associate
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Goodwill
|
Investment in associate
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 August 2021 and 31 July 2022
|
|
|
|
-----------
|
-----------
|
-----------
|
|
Amortisation
|
|||
At 1 August 2021
|
|
|
|
Charge for the year
|
|
|
|
-----------
|
-----------
|
-----------
|
|
At 31 July 2022
|
|
|
|
-----------
|
-----------
|
-----------
|
|
Carrying amount
|
|||
At 31 July 2022
|
|
–
|
|
-----------
|
-----------
|
-----------
|
|
At 31 July 2021
|
|
|
|
-----------
|
-----------
|
-----------
|
|
Freehold property
|
Plant and machinery
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 August 2021
|
|
|
|
|
|
Additions
|
–
|
|
|
–
|
|
-----------
|
-----------
|
-----------
|
---------
|
--------------
|
|
At 31 July 2022
|
|
|
|
|
|
-----------
|
-----------
|
-----------
|
---------
|
--------------
|
|
Depreciation
|
|||||
At 1 August 2021
|
–
|
|
|
|
|
Charge for the year
|
–
|
|
|
|
|
-----------
|
-----------
|
-----------
|
---------
|
--------------
|
|
At 31 July 2022
|
–
|
|
|
|
|
-----------
|
-----------
|
-----------
|
---------
|
--------------
|
|
Carrying amount
|
|||||
At 31 July 2022
|
|
|
|
|
|
-----------
|
-----------
|
-----------
|
---------
|
--------------
|
|
At 31 July 2021
|
|
|
|
|
|
-----------
|
-----------
|
-----------
|
---------
|
--------------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Obligations under finance leases and hire purchase contracts
|
|
–
|
Director loan accounts
|
|
|
-----------
|
-----------
|
|
|
|
|
-----------
|
-----------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Obligations under finance leases and hire purchase contracts
|
|
–
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|