Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 2,645,014 | 2,176,108 | |||
Director
|
|
Structural Imrpovements |
|
Tools and equipment |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Office equipment |
|
Land & Property | ||||
---|---|---|---|---|
Structural Imrpovements | Tools and equipment | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2023 |
|
|
|
|
Additions |
|
|
|
|
As at 30 June 2024 |
|
|
|
|
Depreciation | ||||
As at 1 July 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 30 June 2024 |
|
|
|
|
Net Book Value | ||||
As at 30 June 2024 |
|
|
|
|
As at 1 July 2023 |
|
|
|
|
Office equipment | Total | |
---|---|---|
£ | £ | |
Cost | ||
As at 1 July 2023 |
|
|
Additions |
|
|
As at 30 June 2024 |
|
|
Depreciation | ||
As at 1 July 2023 |
|
|
Provided during the period |
|
|
As at 30 June 2024 |
|
|
Net Book Value | ||
As at 30 June 2024 |
|
|
As at 1 July 2023 |
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
PAYE |
|
|
|
VAT |
|
|
|
Pension creditor |
|
|
|
Sales received in advance | - |
|
|
Credit card |
|
|
|
Accruals and deferred income |
|
|
|
Deferred capital grants within one year | 2,586 | 3,448 | |
Director's loan account |
|
- | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Deferred capital grant after one year | 7,757 | 10,343 | |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Other timing differences | 36,389 | 26,221 | |
Deferred Tax | Total | |
---|---|---|
£ | £ | |
As at 1 July 2023 |
|
26,221 |
Additions |
|
10,168 |
Balance at 30 June 2024 |
|
36,389 |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Later than one year and not later than five years |
|
|
|
|
|
||