|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current (liabilities)/assets |
(
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
------------ |
|||
Net assets/(liabilities) |
|
(
|
||
--------- |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
(
|
|
--------- |
--------- |
||
Shareholders funds/(deficit) |
|
(
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
20
% reducing balance |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Wages and salaries |
|
|
Social security costs |
|
|
Other pension costs |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 (as restated) |
|
|
|
1,867 |
|
Additions |
|
|
– |
189 |
|
------------ |
--------- |
-------- |
------- |
------------ |
|
At 30 April 2024 |
|
|
|
2,056 |
|
------------ |
--------- |
-------- |
------- |
------------ |
|
Depreciation |
|||||
At 1 May 2023 |
|
|
|
1,134 |
|
Charge for the year |
|
|
|
185 |
|
------------ |
--------- |
-------- |
------- |
------------ |
|
At 30 April 2024 |
|
|
|
1,319 |
|
------------ |
--------- |
-------- |
------- |
------------ |
|
Carrying amount |
|||||
At 30 April 2024 |
|
|
|
737 |
|
------------ |
--------- |
-------- |
------- |
------------ |
|
At 30 April 2023 |
|
|
|
733 |
|
------------ |
--------- |
-------- |
------- |
------------ |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
GC Windows loan |
40,860 |
1,562,093 |
-------- |
------------ |
|
Prior Year Adjustment | ||
£ | ||
2021 | 111,652 | |
2022 | 329,010 | |
2023 | 469,204 | |
--------- | ||
Total | 909,866 | |
As restated | As previously reported | ||
£ | £ | ||
Tangible assets | 702,530 | 702,530 | |
Stocks | 258,094 | 258,094 | |
Debtors | 2,075,085 | 2,073,985 | |
Investments | – | (4,921) | |
Creditors falling due in one year | 2,090,734 | 2,072,255 | |
Creditors falling due after more than one year | 1,562,093 | 1,561,093 | |
Shareholders deficit | 508,184 | 494,726 | |