|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
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 |
|
|
|
----------- |
----------- |
|||
NET ASSETS |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
----------- |
||
SHAREHOLDERS FUNDS |
|
|
|
----------- |
----------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold Property and Improvements |
- |
straight line over eighty years
|
|
Trailer |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
25
% straight line |
|
Leasehold property and improve- ments |
Trailer |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 |
|
|
|
72,784 |
|
Additions |
– |
– |
|
2,042 |
|
Disposals |
– |
– |
(
|
(
700) |
(
|
--------- |
-------- |
----------- |
--------- |
----------- |
|
At 30 April 2024 |
|
|
|
74,126 |
|
--------- |
-------- |
----------- |
--------- |
----------- |
|
Depreciation |
|||||
At 1 May 2023 |
|
|
|
69,553 |
|
Charge for the year |
|
– |
|
1,674 |
|
Disposals |
– |
– |
(
|
(
350) |
(
|
--------- |
-------- |
----------- |
--------- |
----------- |
|
At 30 April 2024 |
|
|
|
70,877 |
|
--------- |
-------- |
----------- |
--------- |
----------- |
|
Carrying amount |
|||||
At 30 April 2024 |
|
– |
|
3,249 |
|
--------- |
-------- |
----------- |
--------- |
----------- |
|
At 30 April 2023 |
|
– |
|
3,231 |
|
--------- |
-------- |
----------- |
--------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Shares classed as financial liabilities |
|
|
Other creditors |
85,329 |
94,981 |
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|