Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 6,800 | 9,095 | |||
Director
|
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 June 2023 |
|
||
As at 31 May 2024 |
|
||
Net Book Value | |||
As at 31 May 2024 |
|
||
As at 1 June 2023 |
|
||
Plant & Machinery | Motor Vehicles | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 June 2023 |
|
|
|
Additions |
|
|
|
As at 31 May 2024 |
|
|
|
Depreciation | |||
As at 1 June 2023 |
|
|
|
Provided during the period |
|
|
|
As at 31 May 2024 |
|
|
|
Net Book Value | |||
As at 31 May 2024 |
|
|
|
As at 1 June 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Materials |
|
|
|
Work in progress |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | 1,102 | - | |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other creditors | 12,803 | 13,457 | |
Taxation and social security |
|
|
|
|
|
||