|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
12
% straight line |
|
Leasehold property |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
59,549 |
|
Additions |
– |
– |
2,419 |
|
-------- |
-------- |
-------- |
--------- |
|
At 30 June 2024 |
|
|
61,968 |
|
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 July 2023 |
|
|
49,522 |
|
Charge for the year |
|
|
1,860 |
|
-------- |
-------- |
-------- |
--------- |
|
At 30 June 2024 |
|
|
51,382 |
|
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
10,586 |
|
-------- |
-------- |
-------- |
--------- |
|
At 30 June 2023 |
|
|
10,027 |
|
-------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
501 |
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|