Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—7 |
Director |
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Company Number |
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Registered Office | Unit 50 Whitehill Industrial Estate |
Glenrothes | |
KY6 2RW | |
Accountants |
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Bathgate | |
West Lothian | |
EH48 1NN | |
31 October 2023 | 31 October 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 62,740 | 57,340 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 November 2022 |
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Additions |
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As at 31 October 2023 |
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Depreciation | ||||
As at 1 November 2022 |
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Provided during the period |
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As at 31 October 2023 |
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Net Book Value | ||||
As at 31 October 2023 |
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As at 1 November 2022 |
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31 October 2023 | 31 October 2022 | ||
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£ | £ | ||
Stock |
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31 October 2023 | 31 October 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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31 October 2023 | 31 October 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income | - |
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31 October 2023 | 31 October 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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