|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Investments |
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 |
9 |
|
|
|
|
Profit and loss account |
|
|
||
|
--------- |
--------- |
|||
|
Shareholders funds |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Plant and machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
33% straight line |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 December 2023 and 30 November 2024 |
|
|
14,331 |
|
|
---- |
--------- |
-------- |
--------- |
|
|
Depreciation |
||||
|
At 1 December 2023 |
|
|
12,613 |
|
|
Charge for the year |
|
|
1,702 |
|
|
---- |
--------- |
-------- |
--------- |
|
|
At 30 November 2024 |
|
|
14,315 |
|
|
---- |
--------- |
-------- |
--------- |
|
|
Carrying amount |
||||
|
At 30 November 2024 |
|
|
16 |
|
|
---- |
--------- |
-------- |
--------- |
|
|
At 30 November 2023 |
|
|
1,718 |
|
|
---- |
--------- |
-------- |
--------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 December 2023 and 30 November 2024 |
|
|
---- |
|
|
Impairment |
|
|
At 1 December 2023 and 30 November 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 30 November 2024 |
|
|
---- |
|
|
At 30 November 2023 |
|
|
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
---- |
---- |
---- |
---- |
|