|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Investments |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Property improvements |
- |
|
|
Shed |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Freehold property |
Long leasehold property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 |
|
|
|
|
|
Additions |
|
– |
|
|
|
Disposals |
(
|
– |
(
|
(
|
(
|
--------- |
-------- |
------------ |
--------- |
------------ |
|
At 30 April 2024 |
|
|
|
|
|
--------- |
-------- |
------------ |
--------- |
------------ |
|
Depreciation |
|||||
At 1 May 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
(
|
– |
(
|
(
|
(
|
--------- |
-------- |
------------ |
--------- |
------------ |
|
At 30 April 2024 |
|
|
|
|
|
--------- |
-------- |
------------ |
--------- |
------------ |
|
Carrying amount |
|||||
At 30 April 2024 |
|
|
|
|
|
--------- |
-------- |
------------ |
--------- |
------------ |
|
At 30 April 2023 |
|
|
|
|
|
--------- |
-------- |
------------ |
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
49,171 |
49,171 |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Accruals |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
|
--------- |
--------- |
|