|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
---------- |
---------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
Taxation including deferred tax |
|
|
||
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
Shareholder funds |
|
|
||
---------- |
---------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Lorries and trailers |
- |
|
|
Plant and machinery |
Motor vehicles |
Office equipment |
Lorries and trailers |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
|
|
Additions |
|
– |
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
-------- |
------- |
-------- |
---------- |
------------- |
|
At 31 March 2024 |
|
|
|
|
|
-------- |
------- |
-------- |
---------- |
------------- |
|
Depreciation |
|||||
At 1 April 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
-------- |
------- |
-------- |
---------- |
------------- |
|
At 31 March 2024 |
|
|
|
|
|
-------- |
------- |
-------- |
---------- |
------------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
-------- |
------- |
-------- |
---------- |
------------- |
|
At 31 March 2023 |
|
|
|
|
|
-------- |
------- |
-------- |
---------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Directors loan accounts |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|