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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and Professional Advisers |
1 |
Balance Sheet |
2 |
Notes to the Financial Statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
THE BOARD OF DIRECTORS |
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COMPANY SECRETARY |
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REGISTERED OFFICE |
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ACCOUNTANTS |
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Accountants |
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50-52 Brookmans Business Park |
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Great North Road |
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Brookmans Park |
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Hertfordshire |
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AL9 6NE |
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BALANCE SHEET |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stock |
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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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(
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
(
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(
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NET ASSETS |
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Called up share capital |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
332,142 |
280,930 |
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Factory maintenance and refurbishment |
315,974 |
356,891 |
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Freehold land and buildings |
Plant and machinery |
Motor vehicles |
Office equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2023 |
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Additions |
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– |
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Disposals |
– |
(
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– |
(
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(
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At 30 November 2024 |
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Depreciation |
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At 1 December 2023 |
– |
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Charge for the year |
– |
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Disposals |
– |
(
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– |
(
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(
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At 30 November 2024 |
– |
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Carrying amount |
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At 30 November 2024 |
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At 30 November 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Bank loans and finance contracts |
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Trade creditors |
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Bank overdraft |
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Social security and other taxes |
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Other creditors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and finance contracts |
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