|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
----------- |
----------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
----------- |
----------- |
|||
Net current assets |
|
|
||
----------- |
----------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
----------- |
----------- |
||
Net assets |
|
|
|
----------- |
----------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
----------- |
||
Shareholders funds |
|
|
|
----------- |
----------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 June 2023 and 31 May 2024 |
|
----------- |
|
Amortisation |
|
At 1 June 2023 and 31 May 2024 |
|
----------- |
|
Carrying amount |
|
At 31 May 2024 |
– |
----------- |
|
At 31 May 2023 |
– |
----------- |
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 June 2023 |
|
|
|
|
Additions |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
At 31 May 2024 |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 June 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
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 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
|
|
(
|
|
|
----------- |
----------- |
----------- |
----------- |
||
|
|
(
|
|
||
----------- |
----------- |
----------- |
----------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
|
|
(
|
|
|
----------- |
----------- |
----------- |
----------- |
||
|
|
(
|
|
||
----------- |
----------- |
----------- |
----------- |
||