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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 April 2024 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 408,683 | 401,958 | |||
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Plant & Machinery |
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Fixtures & Fittings |
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Land & Property | ||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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Additions |
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Disposals |
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As at 30 April 2024 |
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Depreciation | ||||
As at 1 January 2023 |
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Provided during the period |
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Disposals |
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As at 30 April 2024 |
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Net Book Value | ||||
As at 30 April 2024 |
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As at 1 January 2023 |
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30 April 2024 | 31 December 2022 | ||
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£ | £ | ||
Stock |
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30 April 2024 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 21,719 | 21,598 | |
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30 April 2024 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 55,867 | 78,655 | |
Taxation and social security |
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30 April 2024 | 31 December 2022 | ||
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£ | £ | ||
Bank loans |
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30 April 2024 | 31 December 2022 | ||
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£ | £ | ||
Later than five years |
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