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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 233,173 | 147,096 | |||
233,173 | 147,096 | ||||
233,173 | 147,096 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (40,328) | (27,316) | |||
Loans and other debts due to members within one year | 233,173 | 147,096 | |||
192,845 | 119,780 | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Goodwill | |||
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£ | |||
Cost | |||
As at 6 April 2023 |
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As at 5 April 2024 |
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Net Book Value | |||
As at 5 April 2024 |
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As at 6 April 2023 |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at 6 April 2023 |
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Additions |
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Disposals |
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As at 5 April 2024 |
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Depreciation | |||
As at 6 April 2023 |
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Provided during the period |
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Disposals |
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As at 5 April 2024 |
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Net Book Value | |||
As at 5 April 2024 |
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As at 6 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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Work in progress |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 43,980 | 30,919 | |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Trade creditors |
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Other creditors | 50,343 | 169,183 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year | - |
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Later than one year and not later than five years | - |
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- |
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