Directors | |
Registered office |
Accountant | |
Unit 2Riverbridge Business CentreRhymney River Bridge RoadCardiffCF23 9FPUnited Kingdom |
Director |
2024 | 2023 | |||
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£ | £ | |||
Turnover |
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Cost of sales |
(
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) | (21,504 | ) |
Gross profit |
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Administrative expenses |
(
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) |
(
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) |
Operating profit |
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Other interest receivable and similar income |
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- | ||
Interest payable and similar expenses |
(
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) |
(
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) |
Profit before tax |
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Tax on profit |
(
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) | - | |
Profit for the financial year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Retained earnings at the start of the year |
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Profit for the financial year |
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Dividends declared and paid or payable during the year |
(
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) |
(
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) |
Retained earnings at the end of the year |
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2024 | 2023 | ||||
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Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
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Current assets | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 7 |
(
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) |
(
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) |
Net current assets |
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|||
Total assets less current liabilities | 142,889 | 215,296 | |||
Creditors: amounts falling due after more than one year | 8 |
(
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) |
(
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) |
Provisions for liabilities |
(
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(
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) | |
Net assets |
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Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
Plant and machinery | |
Office equipment | |
Motor vehicles |
Land and buildings | Plant and machinery etc. | Total | ||||
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£ | £ | £ | ||||
Cost | ||||||
At |
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Depreciation | ||||||
At |
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Charge |
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At |
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Carrying amount | ||||||
At |
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At 31 March 2023 |
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2024 | 2023 | |||
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£ | £ | |||
Other debtors |
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2024 | 2023 | |||
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£ | £ | |||
Bank loans and overdrafts |
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Trade creditors |
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- | ||
Taxation and social security |
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Other creditors |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
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Other creditors |
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