|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
– |
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Share premium account |
10 |
|
|
|
Profit and loss account |
10 |
(
|
(
|
|
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold Property Improvements |
- |
|
|
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Leasehold property improvements |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2023 |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
--------- |
--------- |
------- |
-------- |
--------- |
|
At 31 October 2024 |
|
|
|
|
|
--------- |
--------- |
------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 November 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
--------- |
--------- |
------- |
-------- |
--------- |
|
At 31 October 2024 |
|
|
|
|
|
--------- |
--------- |
------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 October 2024 |
|
|
|
|
|
--------- |
--------- |
------- |
-------- |
--------- |
|
At 31 October 2023 |
|
|
|
|
|
--------- |
--------- |
------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
– |
|
---- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Government grants released to profit or loss |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|