Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (72,396) | (62,678) | |||
Director
|
|
Freehold |
|
Leasehold |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Land & Property | |||||
---|---|---|---|---|---|
Freehold | Leasehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 August 2023 |
|
|
|
|
|
As at 31 July 2024 |
|
|
|
|
|
Depreciation | |||||
As at 1 August 2023 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at 31 July 2024 |
|
|
|
|
|
Net Book Value | |||||
As at 31 July 2024 |
|
|
|
|
|
As at 1 August 2023 |
|
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock | - |
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | 3,045 | 4,161 | |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors | - |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors | 229,409 | 201,710 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|