|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Stocks |
|
|
||
|
Debtors |
4 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
5 |
|
|
|
|
--------- |
--------- |
|||
|
Net current assets |
|
|
||
|
-------- |
-------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
6 |
|
|
|
|
-------- |
-------- |
|||
|
Net assets |
|
|
||
|
-------- |
-------- |
|||
|
Called up share capital |
7 |
|
|
|
|
Profit and loss account |
|
|
||
|
------- |
------- |
|||
|
Shareholders funds |
|
|
||
|
------- |
------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant and Machinery |
- |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group and related undertakings |
|
– |
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
– |
|
Amounts owed to group and related undertakings |
|
|
|
Social security and other taxes |
– |
|
|
Other creditors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Amounts owed to group and related undertakings |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2 |
|
2 |
|
---- |
---- |
---- |
---- |
|