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Company Information | 1 |
Directors' Report | 2 |
Profit and Loss Account | 3 |
Balance Sheet | 4—5 |
Notes to the Financial Statements | 6—8 |
Directors |
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Secretary |
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Company Number |
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Registered Office | 106 Down Street |
West Molesey | |
Surrey | |
KT8 2TA | |
Accountants |
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Buckingham | |
Bucks | |
MK18 1BE | |
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Director
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2024 | 2023 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
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GROSS PROFIT |
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Administrative expenses |
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Other operating income |
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OPERATING PROFIT |
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Interest payable and similar charges |
( |
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PROFIT BEFORE TAXATION |
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Tax on Profit |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,382,344 | 1,245,352 | |||
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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2024 | 2023 | ||
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Office and administration |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 August 2023 |
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Additions |
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Disposals |
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( |
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( |
As at 31 July 2024 |
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Depreciation | |||||
As at 1 August 2023 |
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Provided during the period |
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Disposals |
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( |
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( |
As at 31 July 2024 |
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Net Book Value | |||||
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts recoverable on contracts |
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Prepayments and accrued income |
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Other debtors |
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VAT |
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Amounts owed by group undertakings | - |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Other creditors (1) |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to group undertakings |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Later than one year and not later than five years |
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