Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
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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 | 10 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 826,143 | 722,567 | |||
Director
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Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Other | |||
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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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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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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 June 2023 |
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Additions |
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Disposals |
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( |
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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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( |
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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
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2023
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£
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£
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Plant and Machinery
|
181,227
|
197,598
|
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Fixtures and Fittings
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49,583
|
-
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Assets in the course of construction
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235,000
|
235,000
|
|
|
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465,810
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432,598
|
Subsidiaries | |
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£ | |
Cost | |
As at 1 June 2023 |
|
As at 31 May 2024 |
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Provision | |
As at 1 June 2023 |
|
As at 31 May 2024 |
|
Net Book Value | |
As at 31 May 2024 |
|
As at 1 June 2023 |
|
2024 | 2023 | ||
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£ | £ | ||
Finished goods |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to group undertakings |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Government grants after one year |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Amounts falling due within one year or on demand: | |||
Bank loans |
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|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Amounts falling due between one and five years: | |||
Bank loans |
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|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Amounts falling due after more than five years: | |||
Bank loans |
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|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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As at 1 June 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2024 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Richard Bower |
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- |
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