|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
(restated) |
||
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Stocks |
|
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
(
|
(
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
Provisions |
(
|
(
|
-------- |
-------- |
|
Net liabilities |
(
|
(
|
-------- |
-------- |
|
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
-------- |
|
Shareholders deficit |
(
|
(
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Short leasehold Vehicle Improvements |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 June 2023 (as restated) |
|
|
|
– |
|
Additions |
|
– |
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
-------- |
---- |
--------- |
---- |
--------- |
|
At 31 May 2024 |
|
|
|
|
|
-------- |
---- |
--------- |
---- |
--------- |
|
Depreciation |
|||||
At 1 June 2023 |
|
|
|
– |
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
-------- |
---- |
--------- |
---- |
--------- |
|
At 31 May 2024 |
|
|
|
|
|
-------- |
---- |
--------- |
---- |
--------- |
|
Carrying amount |
|||||
At 31 May 2024 |
|
|
|
|
|
-------- |
---- |
--------- |
---- |
--------- |
|
At 31 May 2023 |
|
|
|
– |
|
-------- |
---- |
--------- |
---- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Accruals and deferred income |
|
|
Social security and other taxes |
– |
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
|
-------- |
-------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
– |
(
|
|
--------- |
------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
------- |
--------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
– |
(
|
|
-------- |
--------- |
--------- |
||
(
|
(
|
(
|
||
-------- |
--------- |
--------- |
||