|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
----------- |
----------- |
|||
|
|
|
|||
|
CREDITORS: amounts falling due within one year |
8 |
|
|
|
|
----------- |
----------- |
|||
|
NET CURRENT ASSETS |
|
|
||
|
----------- |
----------- |
|||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
|
Taxation including deferred tax |
|
|
|
|
----------- |
----------- |
||
|
NET ASSETS |
|
|
|
|
----------- |
----------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
----------- |
----------- |
||
|
SHAREHOLDERS FUNDS |
|
|
|
|
----------- |
----------- |
||
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Goodwill |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1st December 2023 and 30th November 2024 |
|
|
--------- |
|
|
Amortisation |
|
|
At 1st December 2023 and 30th November 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 30th November 2024 |
– |
|
--------- |
|
|
At 30th November 2023 |
– |
|
--------- |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1st December 2023 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
|
----------- |
--------- |
--------- |
----------- |
|
|
At 30th November 2024 |
|
|
|
|
|
----------- |
--------- |
--------- |
----------- |
|
|
Depreciation |
||||
|
At 1st December 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
|
----------- |
--------- |
--------- |
----------- |
|
|
At 30th November 2024 |
|
|
|
|
|
----------- |
--------- |
--------- |
----------- |
|
|
Carrying amount |
||||
|
At 30th November 2024 |
|
|
|
|
|
----------- |
--------- |
--------- |
----------- |
|
|
At 30th November 2023 |
|
– |
|
|
|
----------- |
--------- |
--------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors - Lloyds Corporate Card |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
(
|
|
(
|
|
----- |
----- |
----- |
|
|
(
|
|
(
|
|
|
----- |
----- |
----- |
|
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(379) |
|
|
(
|
(
|
(381) |
|
----- |
----- |
----- |
|
|
(
|
(
|
(
|
|
|
----- |
----- |
----- |
|