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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 82,590 | 78,488 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 June 2022 |
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63,461 |
Profit for the year and total comprehensive income | - |
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37,027 |
Dividends paid | - | (22,000) | (22,000) |
As at 31 May 2023 and 1 June 2023 |
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78,488 |
Profit for the year and total comprehensive income | - |
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31,602 |
Dividends paid | - | (27,500) | (27,500) |
As at 31 May 2024 |
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82,590 |
Plant & Machinery |
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Motor Vehicles |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 June 2023 |
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As at 31 May 2024 |
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Amortisation | |||
As at 1 June 2023 |
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Provided during the period |
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As at 31 May 2024 |
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Net Book Value | |||
As at 31 May 2024 |
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As at 1 June 2023 |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 June 2023 |
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Additions |
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Disposals |
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As at 31 May 2024 |
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Depreciation | |||
As at 1 June 2023 |
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Provided during the period |
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Disposals |
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( |
( |
As at 31 May 2024 |
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Net Book Value | |||
As at 31 May 2024 |
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As at 1 June 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 311 | 48 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 11,723 | 1,748 | |
Taxation and social security |
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