Directors | |
Registered office |
Accountant | |
81 Glyn Bedw, LlanbradachCaerphillyCF83 3PFUnited Kingdom |
(appointed | |
(appointed | |
(appointed | |
(resigned |
Director | Director |
2024 | 2023 | |||
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£ | £ | |||
Turnover |
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||
Cost of sales |
(
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) | (109,284 | ) |
Gross profit |
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||
Distribution costs |
(
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) | - | |
Administrative expenses |
(
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) |
(
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) |
Operating (loss)/profit |
(
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) |
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Other interest receivable and similar income |
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Interest payable and similar expenses |
(
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) |
(
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) |
(Loss)/profit before tax |
(
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) |
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Tax on (loss)/profit |
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(
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) | |
(Loss)/profit for the financial year |
(
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) |
|
2024 | 2023 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
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Current assets | |||||
Stocks |
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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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) |
(
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) |
Net current (liabilities)/assets |
(
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) |
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||
Total assets less current liabilities | 344,125 | 370,062 | |||
Creditors: amounts falling due after more than one year | 8 |
(
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) |
(
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) |
Provisions for liabilities |
(
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) |
(
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) | |
Net assets |
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Capital and reserves | |||||
Revaluation reserve |
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Profit and loss account |
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Members funds |
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Director | Director |
Land and buildings | |
Fixtures and fittings | |
Plant and machinery |
Land and buildings | Plant and machinery etc. | Total | ||||
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£ | £ | £ | ||||
Cost | ||||||
At |
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Additions | - |
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At |
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Depreciation | ||||||
At |
- |
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Charge | - |
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At |
- |
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Carrying amount | ||||||
At |
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At 31 May 2023 |
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|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
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Other debtors |
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|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
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Other creditors |
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