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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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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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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 260,404 | 268,563 | |||
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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2024 | 2023 | ||
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Office and administration |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 August 2023 |
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Additions |
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As at 31 July 2024 |
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Depreciation | |||
As at 1 August 2023 |
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Provided during the period |
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As at 31 July 2024 |
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Net Book Value | |||
As at 31 July 2024 |
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As at 1 August 2023 |
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Listed | Unlisted | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 August 2023 |
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Additions |
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Disposals |
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As at 31 July 2024 |
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Provision | |||
As at 1 August 2023 |
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- |
As at 31 July 2024 |
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- |
Net Book Value | |||
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Work in progress |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Other debtors -Cycle to work | - |
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Amounts owed by group undertakings |
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Amounts owed by subsidiaries |
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Amounts owed by other participating interests | 27,530 | 88,441 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Amounts owed to subsidiaries |
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Amounts owed to parent undertaking |
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Retentions withheld |
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