|
|
|
|
Balance Sheet |
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 liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
10 |
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Office equipment |
- |
|
|
Improvements to property |
- |
10 - 15% Straight line
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Office equipment |
Improvements to property |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2023 and 30 Jun 2024 |
|
|
|
|
150,136
|
|
------------ |
-------- |
--------- |
-------- |
--------- |
------------ |
|
Depreciation |
||||||
At 1 Jul 2023 |
|
|
|
|
135,278
|
|
Charge for the year |
– |
|
|
– |
|
|
------------ |
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 30 Jun 2024 |
|
|
|
|
137,754
|
|
------------ |
-------- |
--------- |
-------- |
--------- |
------------ |
|
Carrying amount |
||||||
At 30 Jun 2024 |
|
|
|
– |
|
|
------------ |
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 30 Jun 2023 |
|
|
|
– |
|
|
------------ |
-------- |
--------- |
-------- |
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
261,279 |
329,661 |
--------- |
--------- |
|
Financial liabilities measured at fair value through profit or loss |
2,259,118 |
2,311,489 |
------------ |
------------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
82,100 |
|
82,400 |
|
|
736,100 |
|
739,900 |
|
|
192,500 |
|
192,500 |
|
|
226,000 |
|
226,000 |
-------- |
------------ |
-------- |
------------ |
|
|
|
|
|
|
-------- |
------------ |
-------- |
------------ |
|
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 directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
|
(
|
|
– |
|
-------- |
------- |
------- |
||
(
|
|
(
|
||
-------- |
------- |
------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
|
(
|
– |
(
|
|
-------- |
---- |
-------- |
||
(
|
– |
(
|
||
-------- |
---- |
-------- |
||