|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
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 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicle |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Computer Software |
- |
10% straight line |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
User defined asset |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2023 |
|
|
|
38,869 |
22,530 |
|
Additions |
– |
– |
– |
9,910 |
– |
|
--------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 30 Jun 2024 |
|
|
|
48,779 |
22,530 |
|
--------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Jul 2023 |
|
|
|
17,192 |
12,054 |
|
Charge for the year |
|
|
|
2,942 |
3,492 |
|
--------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 30 Jun 2024 |
|
|
|
20,134 |
15,546 |
|
--------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 30 Jun 2024 |
|
|
|
28,645 |
6,984 |
|
--------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 30 Jun 2023 |
|
|
|
21,677 |
10,476 |
|
--------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
(
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
– |
(
|
|
-------- |
-------- |
---- |
-------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(25,429) |
|
-------- |
-------- |
-------- |
-------- |
||