| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—6 |
| 31 May 2024 | 30 November 2022 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Stocks | 6 |
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| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 97,362 | 117,112 | |||
|
Director
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| Share Capital | Profit and Loss Account | Total | |
|---|---|---|---|
| £ | £ | £ | |
| As at 1 December 2021 |
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96,548 |
| Profit for the year and total comprehensive income | - |
|
33,214 |
| Dividends paid | - | (12,650) | (12,650) |
| As at 30 November 2022 and 1 December 2022 |
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117,112 |
| Profit for the period and total comprehensive income | - |
|
10,150 |
| Dividends paid | - | (29,900) | (29,900) |
| As at 31 May 2024 |
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97,362 |
| Freehold |
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Other | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 December 2022 |
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| As at 31 May 2024 |
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| Amortisation | |||
| As at 1 December 2022 |
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| As at 31 May 2024 |
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| Net Book Value | |||
| As at 31 May 2024 |
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| As at 1 December 2022 |
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| Land & Property | ||||
|---|---|---|---|---|
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 December 2022 |
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| Additions |
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| As at 31 May 2024 |
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| Depreciation | ||||
| As at 1 December 2022 |
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| Provided during the period |
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| As at 31 May 2024 |
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| Net Book Value | ||||
| As at 31 May 2024 |
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| As at 1 December 2022 |
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| Computer Equipment | Total | |
|---|---|---|
| £ | £ | |
| Cost | ||
| As at 1 December 2022 |
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| Additions |
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| As at 31 May 2024 |
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| Depreciation | ||
| As at 1 December 2022 |
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| Provided during the period |
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| As at 31 May 2024 |
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| Net Book Value | ||
| As at 31 May 2024 |
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| As at 1 December 2022 |
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| 31 May 2024 | 30 November 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Stock |
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| 31 May 2024 | 30 November 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| VAT | - |
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| Amounts owed by group undertakings | - |
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| 31 May 2024 | 30 November 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other loans |
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| Corporation tax |
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| Other taxes and social security |
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| VAT |
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- | |
| Net wages | 9,319 | 231 | |
| Other creditors |
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| Director's loan account |
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| Amounts owed to group undertakings |
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