|
|
|
|
Financial Statements
|
Contents
|
Page
|
Statement of financial position
|
1
|
Notes to the financial statements
|
3
|
|
Statement of Financial Position
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
|
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
--------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
--------
|
--------
|
|||
Net current (liabilities)/assets
|
(
|
|
||
--------
|
--------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
Taxation including deferred tax
|
|
|
|
--------
|
--------
|
||
Net assets
|
|
|
|
--------
|
--------
|
||
Called up share capital
|
11
|
|
|
|
Profit and loss account
|
|
|
||
--------
|
--------
|
|||
Shareholders funds
|
|
|
||
--------
|
--------
|
|||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Plant and machinery
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Office equipment
|
-
|
|
|
2022
|
2021
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Origination and reversal of timing differences
|
|
(
|
-------
|
-------
|
|
Tax on (loss)/profit
|
|
(
|
-------
|
-------
|
|
Plant and machinery
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 July 2021 and 30 June 2022
|
|
|
|
--------
|
--------
|
--------
|
|
Depreciation
|
|||
At 1 July 2021
|
|
|
|
Charge for the year
|
|
|
|
--------
|
--------
|
--------
|
|
At 30 June 2022
|
|
|
|
--------
|
--------
|
--------
|
|
Carrying amount
|
|||
At 30 June 2022
|
|
|
|
--------
|
--------
|
--------
|
|
At 30 June 2021
|
|
|
|
--------
|
--------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-------
|
--------
|
|
|
|
|
-------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Other creditors
|
|
|
-------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Included in provisions
|
|
|
-------
|
-------
|
|
2022
|
2021
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
-------
|
-------
|
|
2022
|
2021
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
100
|
|
100
|
----
|
----
|
----
|
----
|
|