|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------------- |
-------------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
7 |
|
|
|
-------------- |
-------------- |
|||
NET CURRENT ASSETS |
|
|
||
----------- |
----------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
|
PROVISIONS |
|
|
|
----------- |
----------- |
||
NET ASSETS |
|
|
|
----------- |
----------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
--------- |
||
SHAREHOLDER FUNDS |
|
|
|
----------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2023 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
-------- |
----------- |
--------- |
--------- |
----------- |
|
At 30 June 2024 |
|
|
|
|
|
-------- |
----------- |
--------- |
--------- |
----------- |
|
Depreciation |
|||||
At 1 July 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
-------- |
----------- |
--------- |
--------- |
----------- |
|
At 30 June 2024 |
|
|
|
|
|
-------- |
----------- |
--------- |
--------- |
----------- |
|
Carrying amount |
|||||
At 30 June 2024 |
|
|
|
|
|
-------- |
----------- |
--------- |
--------- |
----------- |
|
At 30 June 2023 |
|
|
|
|
|
-------- |
----------- |
--------- |
--------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------------- |
----------- |
|
|
|
|
-------------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
----------- |
----------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
--------- |
--------- |
--------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
--------- |
--------- |
--------- |
||