Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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 |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 227,752 | 351,663 | |||
Director
|
|
Leasehold |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Land & Property | |||||
---|---|---|---|---|---|
Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 January 2024 |
|
|
|
|
|
Additions |
|
|
|
|
|
As at 31 December 2024 |
|
|
|
|
|
Depreciation | |||||
As at 1 January 2024 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at 31 December 2024 |
|
|
|
|
|
Net Book Value | |||||
As at 31 December 2024 |
|
|
|
|
|
As at 1 January 2024 |
|
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Materials |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 4,955 | 4,078 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other creditors | 46,205 | 7,691 | |
Taxation and social security |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Other timing differences | 52,839 | 62,199 | |
Directors' Loan Accounts