|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
----------- |
----------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
----------- |
----------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
----------- |
----------- |
|||
Net Current Assets |
|
|
||
-------------- |
-------------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
-------------- |
-------------- |
||
Net Assets |
|
|
|
-------------- |
-------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
----------- |
||
Shareholders Funds |
|
|
|
----------- |
----------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Land and buildings |
- |
|
|
Plant and nachinery |
- |
|
|
Motor vehicles |
- |
|
|
Entitlements |
|
£ |
|
Cost |
|
At 1 August 2023 and 31 July 2024 |
|
-------- |
|
Amortisation |
|
At 1 August 2023 and 31 July 2024 |
– |
-------- |
|
Carrying amount |
|
At 31 July 2024 |
|
-------- |
|
At 31 July 2023 |
|
-------- |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2023 |
|
|
|
|
Additions |
|
|
– |
|
Disposals |
– |
(
|
– |
(
|
----------- |
----------- |
--------- |
-------------- |
|
At 31 July 2024 |
|
|
|
|
----------- |
----------- |
--------- |
-------------- |
|
Depreciation |
||||
At 1 August 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
----------- |
----------- |
--------- |
-------------- |
|
At 31 July 2024 |
|
|
|
|
----------- |
----------- |
--------- |
-------------- |
|
Carrying amount |
||||
At 31 July 2024 |
|
|
|
|
----------- |
----------- |
--------- |
-------------- |
|
At 31 July 2023 |
|
|
|
|
----------- |
----------- |
--------- |
-------------- |
|
Plant and machinery |
|
£ |
|
At 31 July 2024 |
– |
----- |
|
At 31 July 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
||
£ |
£ |
||
Not later than 1 year |
– |
|
|
----- |
-------- |
||