|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
---------- |
---------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
---------- |
---------- |
||||
Net Current Assets |
|
|
|||
---------- |
---------- |
||||
Total Assets Less Current Liabilities |
|
|
|||
---------- |
---------- |
||||
Net Assets |
|
|
|||
---------- |
---------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
Shareholders Funds |
|
|
||
---------- |
---------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold Property |
- |
Impairment review
|
|
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Other intangibles |
|
£ |
|
Cost |
|
At 1 May 2023 and 30 April 2024 |
|
------- |
|
Amortisation |
|
At 1 May 2023 and 30 April 2024 |
– |
------- |
|
Carrying amount |
|
At 30 April 2024 |
|
------- |
|
At 30 April 2023 |
|
------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 |
|
|
|
|
|
Additions |
|
– |
– |
– |
|
---------- |
--------- |
------- |
--------- |
---------- |
|
At 30 April 2024 |
|
|
|
|
|
---------- |
--------- |
------- |
--------- |
---------- |
|
Depreciation |
|||||
At 1 May 2023 |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
---------- |
--------- |
------- |
--------- |
---------- |
|
At 30 April 2024 |
|
|
|
|
|
---------- |
--------- |
------- |
--------- |
---------- |
|
Carrying amount |
|||||
At 30 April 2024 |
|
|
|
|
|
---------- |
--------- |
------- |
--------- |
---------- |
|
At 30 April 2023 |
|
|
|
|
|
---------- |
--------- |
------- |
--------- |
---------- |
|
£ |
|
At 1 May 2023 |
|
Additions |
|
---------- |
|
At 30 April 2024 |
|
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
– |
|
---- |
------- |
|
|
|
|
---- |
------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
------- |
------- |
------- |
------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
------- |
------- |
------- |
------- |
||