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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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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 | 8 |
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Revaluation reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 688,012 | 685,033 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Land & Property | ||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 June 2023 |
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Disposals |
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Revaluation |
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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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Land & Property | ||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
At cost | 1,130,563 | 284,905 | - | 1,415,468 |
1,130,563 | 284,905 | - | 1,415,468 | |
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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VAT |
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Postpack Ltd |
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Accruals and deferred income |
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Directors' loan accounts |
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- | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans | - |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year | - |
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Revaluation Reserve | |
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£ | |
As at 1 June 2023 |
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Surplus on revaluation |
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Transfer to profit and loss |
( |
As at 31 May 2024 |
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