Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
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 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Revaluation reserve | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 354,860 | 111,852 | |||
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Plant & Machinery | Motor Vehicles | Total | |
---|---|---|---|
£ | £ | £ | |
Cost or Valuation | |||
As at 1 December 2023 |
|
|
|
Additions |
|
|
|
Revaluation |
|
|
|
As at 30 November 2024 |
|
|
|
Depreciation | |||
As at 1 December 2023 |
|
|
|
Provided during the period |
|
|
|
As at 30 November 2024 |
|
|
|
Net Book Value | |||
As at 30 November 2024 |
|
|
|
As at 1 December 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Called up share capital not paid |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
( |
|
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax | - |
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Net wages | 7,586 | 7,910 | |
Accruals and deferred income | - |
|
|
Directors' loan accounts |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
( |
|
Later than one year and not later than five years |
|
|
|
|
( |
||
|
( |
||
Revaluation Reserve | |
---|---|
£ | |
Surplus on revaluation |
|
As at 30 November 2024 |
|