|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
--------- |
|||
Net current assets |
|
|
||
------------ |
-------- |
|||
Total assets less current liabilities |
|
|
||
------------ |
-------- |
|||
Net assets |
|
|
||
------------ |
-------- |
|||
Called up share capital |
9 |
|
|
|
Share premium account |
|
|
||
Profit and loss account |
(
|
(
|
||
------------ |
--------- |
|||
Shareholders funds |
|
|
||
------------ |
--------- |
|||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
|
|
Additions |
|
|
– |
|
Disposals |
– |
– |
(
|
(
|
-------- |
-------- |
-------- |
-------- |
|
At 30 June 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 July 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
-------- |
-------- |
-------- |
-------- |
|
At 30 June 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
At 30 June 2023 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
40 |
|
40 |
|
|
40 |
|
40 |
|
|
20 |
|
20 |
|
|
2,000,000 |
– |
– |
------------ |
------------ |
---- |
---- |
|
|
|
|
|
|
------------ |
------------ |
---- |
---- |
|