Directors | |
Company secretary |
Registered office |
Accountant | |
Chartered Accountant | |
1 Holders MeadowsHolders Green, LindsellDunmowEssexCM6 3QQUnited Kingdom |
Director |
2024 | 2023 | |||
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£ | £ | |||
Turnover |
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||
Cost of sales |
(
|
) | (643,450 | ) |
Gross profit |
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||
Distribution costs |
(
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) |
(
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) |
Administrative expenses |
(
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) |
(
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) |
Operating profit/(loss) |
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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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) |
Profit/(loss) before tax |
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(
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) | |
Tax on profit/(loss) |
(
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) |
|
|
Profit/(loss) for the financial year |
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(
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) |
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Retained earnings at the start of the year |
(
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) |
|
|
Profit/(loss) for the financial year |
|
(
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) | |
Dividends declared and paid or payable during the year |
(
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) |
(
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) |
Retained earnings at the end of the 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 assets |
|
|
|||
Total assets less current liabilities | 434,292 | 276,978 | |||
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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Net assets |
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Capital and reserves | |||||
Called up share capital |
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Other reserves |
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Profit and loss account |
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(
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) | ||
Shareholders funds |
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|
Director |
Plant and machinery | |
Fixtures and fittings | |
Motor vehicles | |
Office equipment |
Plant and machinery etc. | ||
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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 October 2023 |
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
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Other debtors |
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|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
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Taxation and social security |
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Other creditors |
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||
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|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Other creditors |
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The company as lessee | ||||
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Not later than 1 year | ||||
Later than 1 year and not later than 5 years | - | |||