|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
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 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
9 |
|
|
|
|
Profit and loss account |
|
|
||
|
--------- |
--------- |
|||
|
Shareholders funds |
|
|
||
|
--------- |
--------- |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
| Plant & Machinery | - |
|
|
| Fixtures & Fittings | - |
|
|
| Motor Vehicles | - |
|
|
| Equipment | - | 25% straight line | |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 September 2023 |
|
|
|
26,794 |
|
|
Additions |
– |
– |
– |
1,978 |
|
|
-------- |
---- |
-------- |
-------- |
-------- |
|
|
At 31 August 2024 |
|
|
|
28,772 |
|
|
-------- |
---- |
-------- |
-------- |
-------- |
|
|
Depreciation |
|||||
|
At 1 September 2023 |
|
|
|
13,792 |
|
|
Charge for the year |
|
|
|
3,580 |
|
|
-------- |
---- |
-------- |
-------- |
-------- |
|
|
At 31 August 2024 |
|
|
|
17,372 |
|
|
-------- |
---- |
-------- |
-------- |
-------- |
|
|
Carrying amount |
|||||
|
At 31 August 2024 |
|
|
|
11,400 |
|
|
-------- |
---- |
-------- |
-------- |
-------- |
|
|
At 31 August 2023 |
|
|
|
13,002 |
|
|
-------- |
---- |
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2 |
|
2 |
|
---- |
---- |
---- |
---- |
|