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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| 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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| Creditors: Amounts Falling Due After More Than One Year | 9 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 11 |
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| Other reserves |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 756,646 | 801,430 | |||
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Director
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| Freehold |
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Goodwill | |||
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| £ | |||
| Cost | |||
| As at 1 June 2023 |
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| As at 31 May 2024 |
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| Amortisation | |||
| As at 1 June 2023 |
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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 June 2023 |
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| Land & Property | |||||
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| Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 June 2023 |
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| Additions |
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| As at 31 May 2024 |
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| Depreciation | |||||
| As at 1 June 2023 |
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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 June 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Finished goods |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Love Lily Loan |
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| Ganley Estates Loan |
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| Michael Nesbitt Loan |
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| Herrington Park Intercompany | - |
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| Mick Rowe Loan |
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| John Richardson Loan |
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| Factored debts outstanding | - |
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| VAT | - |
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| Director's loan account |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| PAYE |
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| VAT |
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| Barclaycard Credit Card |
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| Pension | - |
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| Anne Ganley Loan |
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| Accruals and deferred income |
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| Director's loan account | - |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Bank loans |
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| 2024 | 2023 | ||
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| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Later than one year and not later than five years |
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| As at 1 June 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2024 | |
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| £ | £ | £ | £ | £ | |
| Mrs Gemma Ganley |
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