Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
Investment Properties | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Revaluation reserve | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 74,006 | 248,258 | |||
Director
|
|
Leasehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Land & Property | ||||
---|---|---|---|---|
Leasehold | Plant & Machinery | Motor Vehicles | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
( |
|
|
( |
As at 30 June 2024 |
|
|
|
|
Depreciation | ||||
As at 1 July 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
( |
|
|
( |
As at 30 June 2024 |
|
|
|
|
Net Book Value | ||||
As at 30 June 2024 |
|
|
|
|
As at 1 July 2023 |
|
|
|
|
2024 | |
---|---|
£ | |
Fair Value | |
As at 1 July 2023 and 30 June 2024 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Cost | 177,817 | 177,817 | |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock of goods for resale |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
Other taxation repayable |
|
|
|
Corporation tax repayable | - |
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Net wages | 20,259 | 25,845 | |
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
Revaluation Reserve | |
---|---|
£ | |
As at 1 July 2023 |
|
As at 30 June 2024 |
|