Page | |
---|---|
Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Director |
|
Secretary |
|
Company Number |
|
Registered Office | Unit 24, Frontier Works |
King Edward Road | |
Thorne, Doncaster | |
South Yorkshire | |
DN8 4HU | |
Accountants |
|
|
|
Tickhill | |
Doncaster | |
DN11 9QU | |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 195,515 | 188,437 | |||
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
2024 | 2023 | ||
---|---|---|---|
Office and administration |
|
|
|
Production |
|
|
|
|
|
||
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 February 2023 |
|
||
As at 31 January 2024 |
|
||
Amortisation | |||
As at 1 February 2023 |
|
||
As at 31 January 2024 |
|
||
Net Book Value | |||
As at 31 January 2024 |
|
||
As at 1 February 2023 |
|
||
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 February 2023 |
|
|
|
|
As at 31 January 2024 |
|
|
|
|
Depreciation | ||||
As at 1 February 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 31 January 2024 |
|
|
|
|
Net Book Value | ||||
As at 31 January 2024 |
|
|
|
|
As at 1 February 2023 |
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
Work in progress |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Net wages | 142 | - | |
Accruals |
|
|
|
Director's loan account |
|
|
|
|
|
||