|
|
For the year ending |
|
|
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 |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
8 |
|
|
|
Share premium account |
|
|
||
Revaluation reserve |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Land & buildings |
- |
Nil and 5%
|
|
Plant & machinery |
- |
10%, 20% and 33% Straight line
|
|
Motor vehicles |
- |
25% Straight line
|
|
Equipment |
- |
33% Straight line
|
|
Long leasehold property |
Plant and machinery |
Motor vehicles |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 June 2023 |
|
|
|
|
|
Additions |
– |
– |
|
– |
|
Disposals |
– |
(
|
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 May 2024 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 June 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 May 2024 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 May 2024 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 May 2023 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
8,658 |
|
8,658 |
------- |
------- |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
– |
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|