|
|
|
|
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 Liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Total Assets Less Current Liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Net Liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
Shareholders Deficit |
(
|
(
|
||
--------- |
--------- |
|||
|
Director |
|
Notes to the financial statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
------- |
--------- |
|
At 30 April 2024 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 May 2023 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
------- |
--------- |
|
At 30 April 2024 |
|
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 30 April 2024 |
|
|
|
--------- |
------- |
--------- |
|
At 30 April 2023 |
|
|
|
--------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Amounts owed to participating interests |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|