|
|
|
|
|
|
|
|
|
Abridged Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Stocks |
|
|
|
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
------------ |
------------ |
|
|
Net current assets |
|
|
|
------------ |
------------ |
|
|
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
------------ |
------------ |
|
|
Net liabilities |
(
|
(
|
|
------------ |
------------ |
|
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
|
|
Shareholders deficit |
(
|
(
|
|
------------ |
------------ |
|
|
|
|
Abridged Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Abridged Financial Statements |
|
Land and buildings |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
£ |
|
|
Cost |
|
|
At 1 September 2023 |
|
|
Additions |
|
|
Disposals |
(
|
|
--------- |
|
|
At 31 August 2024 |
|
|
--------- |
|
|
Depreciation |
|
|
At 1 September 2023 |
|
|
Charge for the year |
|
|
Disposals |
(
|
|
--------- |
|
|
At 31 August 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31 August 2024 |
267,415 |
|
--------- |
|
|
At 31 August 2023 |
320,018 |
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|