|
|
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 |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Plant and machinery |
|
£ |
|
Cost |
|
At 1st July 2023 and 30th June 2024 |
|
--------- |
|
Depreciation |
|
At 1st July 2023 |
|
Charge for the year |
|
--------- |
|
At 30th June 2024 |
|
--------- |
|
Carrying amount |
|
At 30th June 2024 |
|
--------- |
|
At 30th June 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
– |
----- |
----- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
--------- |
|