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Company Information | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—6 |
Directors |
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Secretary |
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Company Number |
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Registered Office | Stanton Mill, |
Bath Lane, | |
Mansfield, | |
Nottingham | |
NG18 2BZ | |
Accountants |
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Chartered Accountants | |
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123 Priestsic Road | |
Sutton In Ashfield | |
Nottinghamshire | |
NG17 4EA | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Income Statement |
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SHAREHOLDERS' FUNDS | 564,068 | 566,493 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Equipment |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 January 2024 |
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As at 31 December 2024 |
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Depreciation | |||||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |||||
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 2,966 | 2,579 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 6,302 | 6,150 | |
Taxation and social security |
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