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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
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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 | 9 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,314,096 | 1,536,557 | |||
Director
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Carbon Offset
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10 years straight line
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Leasehold improvements |
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Plant & Machinery |
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Fixtures, Fittings & Equipment |
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Computer Equipment |
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Other Intangibles | |||
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£ | |||
Cost | |||
As at 1 December 2023 |
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Disposals |
( |
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As at 30 November 2024 |
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Net Book Value | |||
As at 30 November 2024 |
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As at 1 December 2023 |
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Land & Property | |||||
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Leasehold improvements | Plant & Machinery | Fixtures, Fittings & Equipment | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 December 2023 |
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Additions |
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Disposals |
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( |
( |
( |
As at 30 November 2024 |
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Depreciation | |||||
As at 1 December 2023 |
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Provided during the period |
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Disposals |
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( |
( |
( |
As at 30 November 2024 |
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Net Book Value | |||||
As at 30 November 2024 |
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As at 1 December 2023 |
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Associates | |
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£ | |
Cost | |
As at 1 December 2023 |
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As at 30 November 2024 |
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Provision | |
As at 1 December 2023 |
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Impairment losses |
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As at 30 November 2024 |
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Net Book Value | |
As at 30 November 2024 |
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As at 1 December 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 60,898 | 123,501 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 425,920 | 342,620 | |
Taxation and social security |
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2024
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2023
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£
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£
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111,925
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105,600
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111,600
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105,600
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