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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
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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 | 9 |
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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 | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 955,581 | 930,495 | |||
Director
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Leasehold improvements |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Patents | |||
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£ | |||
Cost | |||
As at 1 June 2023 |
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As at 31 May 2024 |
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Amortisation | |||
As at 1 June 2023 |
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Provided during the period |
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As at 31 May 2024 |
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Net Book Value | |||
As at 31 May 2024 |
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As at 1 June 2023 |
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Land & Property | ||||
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Leasehold improvements | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 June 2023 |
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Additions |
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Disposals |
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( |
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As at 31 May 2024 |
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Depreciation | ||||
As at 1 June 2023 |
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Provided during the period |
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Disposals |
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( |
( |
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As at 31 May 2024 |
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Net Book Value | ||||
As at 31 May 2024 |
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As at 1 June 2023 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 1 June 2023 |
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Additions |
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Disposals |
( |
( |
As at 31 May 2024 |
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Depreciation | ||
As at 1 June 2023 |
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Provided during the period |
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Disposals |
( |
( |
As at 31 May 2024 |
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Net Book Value | ||
As at 31 May 2024 |
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As at 1 June 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 47,999 | 47,877 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 70,197 | 91,302 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans | - |
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As at 1 June 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2024 | |
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£ | £ | £ | £ | £ | |
Nicholas Atkinson |
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- |
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Alexander Bardett |
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- |
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Adrian Davidson |
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- |
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2024 | 2023 | |
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£ | £ | |
A B Davidson | 10,000 | 24,775 |
A M Bardett | 10,000 | 24,775 |
N I Atkinson | 2,200 | 5,450 |