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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,176,294 | 987,772 | |||
Director
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Freehold |
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Plant & machinery |
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Motor vehicles |
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Land & Property | ||||
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Freehold | Plant & machinery | Motor vehicles | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2023 |
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Additions |
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Disposals |
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( |
( |
As at 30 June 2024 |
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Depreciation | ||||
As at 1 July 2023 |
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Provided during the period |
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Disposals |
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( |
( |
As at 30 June 2024 |
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Net Book Value | ||||
As at 30 June 2024 |
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As at 1 July 2023 |
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Land and buildings
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Plant and machinery
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Motor vehicles
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Total
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£
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£
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£
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£
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Valuation in 2022
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12,761
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-
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-
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12,761
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Cost
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1,193,031
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6,467
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166,978
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1,366,476
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 96,732 | 78,926 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 629,938 | 501,547 | |
Taxation and social security |
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