|
|
|
|
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 |
(
|
(
|
|
------------- |
---------- |
|||
Net (liabilities)/assets |
(
|
|
||
------------- |
---------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
--------- |
--------- |
||
Shareholders (deficit)/funds |
(
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
20% Straight Line
|
|
Motor vehicles |
- |
20% Straight Line
|
|
Equipment |
- |
25% Straight Line
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 and 30 June 2024 |
|
|
|
|
---------- |
--------- |
---- |
---------- |
|
Depreciation |
||||
At 1 July 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
---------- |
--------- |
---- |
---------- |
|
At 30 June 2024 |
|
|
|
|
---------- |
--------- |
---- |
---------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
– |
|
---------- |
--------- |
---- |
---------- |
|
At 30 June 2023 |
|
|
|
|
---------- |
--------- |
---- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
– |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Credit card |
|
|
Other creditors 2 - desc in a/cs |
30,342
|
30,260
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
---------- |
|