|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Stocks |
|
|
||
|
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 |
|
|
|
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
15%-25% reducing balance
|
|
|
Fixtures and fittings |
- |
15%-25% reducing balance
|
|
|
Equipment |
- |
15%-25% reducing balance
|
|
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 June 2023 and 31 May 2024 |
|
|
83,587
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
||||
|
At 1 June 2023 |
|
|
64,940
|
|
|
Charge for the year |
|
|
2,797
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
At 31 May 2024 |
|
|
67,737
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
||||
|
At 31 May 2024 |
|
|
15,850
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
At 31 May 2023 |
|
|
18,647
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
-------- |
|
|
|
|
|
|
--------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
– |
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
| 2024 | 2023 | ||
| £ | £ | ||
| (advances)/credits to the Directors | |||
| Director Current Accounts -creditors< 1 year | 466 | 466 | |
| Director Loan Accounts - creditors > 1 year | – | 180,000 | |
| ---- | --------- | ||
| 466 | 180,466 | ||
| ---- | --------- | ||