Page | |
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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investment Properties | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 5 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Capital redemption reserve |
( |
( |
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Fair value reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 547,996 | 556,728 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2024 | 2023 | ||
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Office and administration |
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Manufacturing |
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Total | |
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£ | |
Cost or Valuation | |
As at 1 March 2023 |
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As at 28 February 2024 |
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Depreciation | |
As at 1 March 2023 |
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Provided during the period |
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As at 28 February 2024 |
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Net Book Value | |
As at 28 February 2024 |
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As at 1 March 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 March 2023 |
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Revaluations | 11,457 |
As at 28 February 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 157,872 | 226,683 |
2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 32,962 | 35,600 | |
Fair Value Reserve | |
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£ | |
As at 1 March 2023 |
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Movements in fair value reserve | 11,457 |
As at 28 February 2024 |
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