Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 311,962 | 294,064 | |||
Director
|
|
Plant & euipment |
|
Motor Vehicles |
|
Computer Equipment |
|
Plant & euipment | Motor Vehicles | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 May 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
( |
|
( |
As at 30 April 2024 |
|
|
|
|
Depreciation | ||||
As at 1 May 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
|
( |
|
( |
As at 30 April 2024 |
|
|
|
|
Net Book Value | ||||
As at 30 April 2024 |
|
|
|
|
As at 1 May 2023 |
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Amounts owed by associates |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
VAT |
|
|
|
Wages creditor | 1,536 | 1,990 | |
PAYE & CIS |
|
|
|
Pension creditor |
|
|
|
Bank loans |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
Amounts owed to parent undertaking | - |
|
|
Amounts owed to related parties |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loan |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
|
|
|
||
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Other timing differences | 118,028 | 118,028 | |
Deferred Tax | Total | |
---|---|---|
£ | £ | |
As at 1 May 2023 |
|
118,028 |
Balance at 30 April 2024 |
|
118,028 |