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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
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Debtors |
7 |
|
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Cash at bank and in hand |
|
|
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--------- |
--------- |
||||
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CREDITORS: amounts falling due within one year |
8 |
|
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--------- |
--------- |
||||
NET CURRENT ASSETS |
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|
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--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS |
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||
--------- |
--------- |
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NET ASSETS |
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||
--------- |
--------- |
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Called up share capital |
|
|
||
Profit and loss account |
|
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--------- |
--------- |
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SHAREHOLDERS FUNDS |
|
|
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--------- |
--------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
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Leasehold improvements |
- |
|
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Plant & Machinery |
- |
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Motor Vehicles |
- |
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Goodwill |
|
£ |
|
Cost |
|
At 1 June 2023 and 31 May 2024 |
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--------- |
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Amortisation |
|
At 1 June 2023 and 31 May 2024 |
|
--------- |
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Carrying amount |
|
At 31 May 2024 |
– |
--------- |
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At 31 May 2023 |
– |
--------- |
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Leasehold improvements |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 June 2023 |
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Additions |
– |
|
– |
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-------- |
-------- |
-------- |
--------- |
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At 31 May 2024 |
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-------- |
-------- |
-------- |
--------- |
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Depreciation |
||||
At 1 June 2023 |
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Charge for the year |
|
|
|
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-------- |
-------- |
-------- |
--------- |
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At 31 May 2024 |
|
|
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-------- |
-------- |
-------- |
--------- |
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Carrying amount |
||||
At 31 May 2024 |
|
|
|
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-------- |
-------- |
-------- |
--------- |
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At 31 May 2023 |
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|
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-------- |
-------- |
-------- |
--------- |
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2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
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-------- |
-------- |
|
|
|
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-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
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Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
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-------- |
-------- |
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