|
|
|
|
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 liabilities |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
(
|
(
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
-------- |
-------- |
||
Net liabilities |
(
|
(
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
-------- |
|
Shareholders deficit |
(
|
(
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
2,596 |
|
Additions |
– |
– |
833 |
|
Disposals |
– |
– |
(
719) |
(
|
-------- |
-------- |
------- |
-------- |
|
At 30 June 2024 |
|
|
2,710 |
|
-------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 July 2023 |
|
|
1,594 |
|
Charge for the year |
|
|
436 |
|
Disposals |
– |
– |
(
624) |
(
|
-------- |
-------- |
------- |
-------- |
|
At 30 June 2024 |
|
|
1,406 |
|
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
1,304 |
|
-------- |
-------- |
------- |
-------- |
|
At 30 June 2023 |
|
|
1,002 |
|
-------- |
-------- |
------- |
-------- |
|
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 |
|
|
------- |
------- |
|