|
|
|
|
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 Assets |
|
|
|
--------- |
--------- |
||
Total Assets Less Current Liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
--------- |
--------- |
||
Net Assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
(
|
(
|
------------ |
--------- |
|
Shareholders Funds |
|
|
------------ |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Equipment |
- |
25
% straight line |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2023 |
|
3,053 |
|
Additions |
|
1,645 |
|
--------- |
------- |
--------- |
|
At 31 May 2024 |
|
4,698 |
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 June 2023 |
|
1,478 |
|
Charge for the year |
|
930 |
|
--------- |
------- |
--------- |
|
At 31 May 2024 |
|
2,408 |
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 May 2024 |
|
2,290 |
|
--------- |
------- |
--------- |
|
At 31 May 2023 |
|
1,575 |
|
--------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other loans |
234,804 |
– |
Other creditors |
63,735 |
70,667 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|