|
|
|
|
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 |
|
– |
|
Taxation including deferred tax |
|
|
|
------------ |
--------- |
||
Net assets |
|
|
|
------------ |
--------- |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
||
Shareholders funds |
|
|
|
------------ |
--------- |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Land and buildings |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
– |
(
|
(
|
-------- |
--------- |
--------- |
--------- |
|
At 30 June 2024 |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 July 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
-------- |
--------- |
--------- |
--------- |
|
At 30 June 2024 |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
|
At 30 June 2023 |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
|
Freehold property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
At 30 June 2024 |
||||
Aggregate cost |
27,627 |
108,592 |
340,051 |
476,270 |
Aggregate depreciation |
(11,102) |
(67,385) |
(66,951) |
(145,438) |
-------- |
--------- |
--------- |
--------- |
|
Carrying value |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
|
At 30 June 2023 |
||||
Aggregate cost |
27,627 |
108,564 |
194,301 |
330,492 |
Aggregate depreciation |
(8,186) |
(60,118) |
(62,654) |
(130,958) |
-------- |
--------- |
--------- |
--------- |
|
Carrying value |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
– |
-------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|