| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
| Investments | 5 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 10 |
( |
( |
||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital |
|
|
|||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 103,290 | 237,798 | |||
|
Director
|
|
|
| Leasehold |
|
| Plant & Machinery |
|
| Motor Vehicles |
|
| Computer Equipment |
|
| Land & Property | |||||
|---|---|---|---|---|---|
| Leasehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 December 2023 |
|
|
|
|
|
| Additions |
|
|
|
|
|
| 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 | ||
|---|---|---|---|
| £ | £ | ||
| Plant & Machinery | - |
|
|
| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at 1 December 2023 |
|
| Additions |
|
| As at 30 November 2024 |
|
| Provision | |
| As at 1 December 2023 |
|
| As at 30 November 2024 |
|
| Net Book Value | |
| As at 30 November 2024 |
|
| As at 1 December 2023 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Prepayments and accrued income |
|
|
|
| Other debtors |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts | - |
|
|
| Trade creditors |
|
|
|
| Bank loans and overdrafts |
|
|
|
| Other taxes and social security |
|
|
|
| Other creditors |
|
|
|
| Accruals and deferred income |
|
|
|
| Amounts owed to group undertakings |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year | - |
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other timing differences | 32,000 | 36,000 | |