|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
---------- |
---------- |
||||
|
|
||||
Stock and work in progress |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------- |
------------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
------------- |
------------- |
||||
NET CURRENT ASSETS |
|
|
|||
------------- |
------------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Taxation including deferred tax |
|
|
||
------------- |
------------- |
|||
NET ASSETS |
|
|
||
------------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------- |
------------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------- |
------------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
25% Reducing balance
|
|
Computers |
- |
25% Straight line
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computers |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jun 2023 |
|
|
|
|
|
|
Additions |
– |
– |
– |
– |
|
|
Disposals |
– |
– |
(
|
– |
– |
(
|
-------- |
---- |
-------- |
------- |
------- |
-------- |
|
At 31 May 2024 |
|
|
|
|
|
|
-------- |
---- |
-------- |
------- |
------- |
-------- |
|
Depreciation |
||||||
At 1 Jun 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
– |
(
|
-------- |
---- |
-------- |
------- |
------- |
-------- |
|
At 31 May 2024 |
– |
|
|
|
|
|
-------- |
---- |
-------- |
------- |
------- |
-------- |
|
Carrying amount |
||||||
At 31 May 2024 |
|
|
|
|
|
|
-------- |
---- |
-------- |
------- |
------- |
-------- |
|
At 31 May 2023 |
|
|
|
|
|
|
-------- |
---- |
-------- |
------- |
------- |
-------- |
|
Shares in group undertakings |
Participating interest in joint venture |
Shared equity |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 June 2023 |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
---------- |
-------- |
-------- |
---------- |
|
At 31 May 2024 |
|
|
|
|
---------- |
-------- |
-------- |
---------- |
|
Impairment |
||||
At 1 June 2023 and 31 May 2024 |
– |
– |
– |
– |
---------- |
-------- |
-------- |
---------- |
|
Carrying amount |
||||
At 31 May 2024 |
|
|
|
|
---------- |
-------- |
-------- |
---------- |
|
At 31 May 2023 |
|
|
|
|
---------- |
-------- |
-------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other loans |
9,600 |
3,000 |
Other creditors |
|
|
---------- |
------------- |
|
|
|
|
---------- |
------------- |
|