2024 | 2023 | ||||
---|---|---|---|---|---|
as restated | |||||
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Current assets | |||||
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 | 158,941 | 135,318 | |||
Provisions for liabilities |
(
|
) |
(
|
) | |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Other reserves |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Plant and machinery |
Plant and machinery etc. | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Additions |
|
|
At |
|
|
Depreciation | ||
At |
|
|
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
|
At 30 June 2023 |
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
||
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
- | ||
Other debtors |
|
|
||
|
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
|
|
||
Amounts owed to group undertakings and undertakings in which the company has a participating interest | - |
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
|
|
At 1 July 2022 | At 30 June 2023 | |||
---|---|---|---|---|
£ | £ | |||
Reconciliation of equity | ||||
Capital and reserves (as previously stated) | 106,328 | 135,318 | ||
Deferred Tax | - | (7,821 | ) | |
Capital and reserves (restated) |
|
|