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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
30 November 2023 | 30 May 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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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 | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 894,392 | 2,808,278 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 31 May 2023 |
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As at 30 November 2023 |
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Amortisation | |||
As at 31 May 2023 |
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Provided during the period |
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As at 30 November 2023 |
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Net Book Value | |||
As at 30 November 2023 |
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As at 31 May 2023 |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 31 May 2023 |
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Additions |
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As at 30 November 2023 |
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Depreciation | |||||
As at 31 May 2023 |
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Provided during the period |
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As at 30 November 2023 |
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Net Book Value | |||||
As at 30 November 2023 |
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As at 31 May 2023 |
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30 November 2023 | 30 May 2023 | ||
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£ | £ | ||
Stock |
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30 November 2023 | 30 May 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 334,282 | 2,338,522 | |
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30 November 2023 | 30 May 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 35,958 | 29,481 | |
Taxation and social security |
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30 November 2023 | 30 May 2023 | ||
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£ | £ | ||
Bank loans > 1yr |
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Balance at start of period
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1,918,980.18
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Amounts advanced
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683,539.12
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Amounts repaid
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(2,610,000.00)
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Balance at end of period
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(7,480.70)
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