| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 5 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Stocks | 6 |
|
|
||
| Debtors | 7 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 9 |
( |
( |
||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 1,787,146 | 1,648,102 | |||
|
Director
|
Director
|
|
|
| Leasehold |
|
| Plant & Machinery |
|
| Fixtures & Fittings |
|
| Computer Equipment |
|
| Other | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 December 2023 |
|
||
| As at 30 November 2024 |
|
||
| Amortisation | |||
| As at 1 December 2023 |
|
||
| As at 30 November 2024 |
|
||
| Net Book Value | |||
| As at 30 November 2024 |
|
||
| As at 1 December 2023 |
|
||
| Land & Property | ||||
|---|---|---|---|---|
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 December 2023 |
|
|
|
|
| Additions |
|
|
|
|
| Disposals |
|
|
( |
|
| As at 30 November 2024 |
|
|
|
|
| Depreciation | ||||
| As at 1 December 2023 |
|
|
|
|
| Provided during the period |
|
|
|
|
| As at 30 November 2024 |
|
|
|
|
| Net Book Value | ||||
| As at 30 November 2024 |
|
|
|
|
| As at 1 December 2023 |
|
|
|
|
| Computer Equipment | Total | |
|---|---|---|
| £ | £ | |
| Cost | ||
| As at 1 December 2023 |
|
|
| Additions |
|
|
| Disposals |
|
( |
| As at 30 November 2024 |
|
|
| Depreciation | ||
| As at 1 December 2023 |
|
|
| Provided during the period |
|
|
| As at 30 November 2024 |
|
|
| Net Book Value | ||
| As at 30 November 2024 |
|
|
| As at 1 December 2023 |
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Materials |
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Prepayments and accrued income |
|
|
|
| Other debtors |
|
|
|
| Factored debts outstanding |
|
|
|
| Net wages | - | 62 | |
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Corporation tax |
|
|
|
| VAT |
|
|
|
| Other creditors |
|
|
|
| Accruals and deferred income |
|
|
|
| Directors' loan accounts | - |
|
|
| Amounts owed to group undertakings |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other timing differences | 25,103 | 21,526 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Not later than one year |
|
|
|
| Later than one year and not later than five years |
|
|
|
|
|
|
||