Page | |
---|---|
Company Information | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—5 |
Directors |
|
|
|
|
|
Secretary |
|
Company Number |
|
Registered Office | 123 Priestic Road |
Sutton In Ashfield | |
Notts | |
NG17 4EA | |
Accountants |
|
Chartered Accountants | |
|
|
123 Priestsic Road | |
Sutton In Ashfield | |
Nottinghamshire | |
NG17 4EA | |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Income Statement |
( |
( |
|||
SHAREHOLDERS' FUNDS | (539,883) | (495,890) | |||
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2024 |
|
|
|
|
As at 31 December 2024 |
|
|
|
|
Depreciation | ||||
As at 1 January 2024 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 31 December 2024 |
|
|
|
|
Net Book Value | ||||
As at 31 December 2024 |
|
|
|
|
As at 1 January 2024 |
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | 535 | 1,778 | |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other creditors | 549,719 | 524,313 | |
|
|
||