|
|
FOR THE YEAR ENDED |
|
|
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 |
|
|
Provisions |
|
|
-------------- |
-------------- |
|
Net assets |
|
|
-------------- |
-------------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
-------------- |
-------------- |
|
Shareholders funds |
|
|
-------------- |
-------------- |
|
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Land & buildings |
- |
(Land not depreciated/Buildings 2% straight line) |
|
Property improvements |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Land & Buildings |
Property Improv'nts |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Sep 2023 |
|
|
|
|
|
|
Additions |
– |
|
|
|
– |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
-------------- |
----------- |
----------- |
----------- |
-------- |
-------------- |
|
At 31 Aug 2024 |
|
|
|
|
|
|
-------------- |
----------- |
----------- |
----------- |
-------- |
-------------- |
|
Depreciation |
||||||
At 1 Sep 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
-------------- |
----------- |
----------- |
----------- |
-------- |
-------------- |
|
At 31 Aug 2024 |
|
|
|
|
|
|
-------------- |
----------- |
----------- |
----------- |
-------- |
-------------- |
|
Carrying amount |
||||||
At 31 Aug 2024 |
|
|
|
|
|
|
-------------- |
----------- |
----------- |
----------- |
-------- |
-------------- |
|
At 31 Aug 2023 |
|
|
|
|
|
|
-------------- |
----------- |
----------- |
----------- |
-------- |
-------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
----------- |
--------- |
|
|
|
|
----------- |
--------- |
|