|
|
For the year ended |
|
|
Balance Sheet |
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 |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
---------- |
---------- |
||
Net assets |
|
|
|
---------- |
---------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Short leasehold property |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
|
|
Additions |
– |
– |
|
|
-------- |
---------- |
-------- |
---------- |
|
At 30 June 2024 |
|
|
|
|
-------- |
---------- |
-------- |
---------- |
|
Depreciation |
||||
At 1 July 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
---------- |
-------- |
---------- |
|
At 30 June 2024 |
|
|
|
|
-------- |
---------- |
-------- |
---------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
|
|
-------- |
---------- |
-------- |
---------- |
|
At 30 June 2023 |
|
|
|
|
-------- |
---------- |
-------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
– |
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
-------- |
|
2024 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
-------- |
-------- |
-------- |
||
|
|
|
||
-------- |
-------- |
-------- |
||
2023 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
– |
|
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
-------- |
-------- |
-------- |
||
(
|
(
|
(
|
||
-------- |
-------- |
-------- |
||