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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investment Properties | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 4,004,596 | 3,688,203 | |||
Director
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Director
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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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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 May 2023 |
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As at 30 April 2024 |
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Amortisation | |||
As at 1 May 2023 |
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As at 30 April 2024 |
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Net Book Value | |||
As at 30 April 2024 |
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As at 1 May 2023 |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 May 2023 |
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Additions |
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Disposals |
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( |
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As at 30 April 2024 |
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Depreciation | ||||
As at 1 May 2023 |
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Provided during the period |
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Disposals |
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( |
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As at 30 April 2024 |
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Net Book Value | ||||
As at 30 April 2024 |
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As at 1 May 2023 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 1 May 2023 |
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Additions |
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Disposals |
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( |
As at 30 April 2024 |
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Depreciation | ||
As at 1 May 2023 |
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Provided during the period |
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Disposals |
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( |
As at 30 April 2024 |
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Net Book Value | ||
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 May 2023 and 30 April 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Stock in hand |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 255,063 | 139,098 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 561,193 | 589,998 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 14,101 | 12,579 | |
Deferred Tax | Total | |
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£ | £ | |
As at 1 May 2023 |
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12,579 |
Deferred taxation |
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Balance at 30 April 2024 |
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14,101 |