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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—8 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investment Properties | 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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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital |
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| Fair value reserve | 12 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 1,121,122 | 1,276,607 | |||
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| Leasehold |
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Land & Property | ||||
|---|---|---|---|---|
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
| £ | £ | £ | £ | |
| Cost or Valuation | ||||
| As at 1 September 2023 |
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| Additions |
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| Disposals |
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| As at 31 August 2024 |
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| Depreciation | ||||
| As at 1 September 2023 |
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| Provided during the period |
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| Disposals |
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| As at 31 August 2024 |
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| Net Book Value | ||||
| As at 31 August 2024 |
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| As at 1 September 2023 |
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| Computer Equipment | Total | |
|---|---|---|
| £ | £ | |
| Cost or Valuation | ||
| As at 1 September 2023 |
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| Additions |
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| Disposals |
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| As at 31 August 2024 |
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| Depreciation | ||
| As at 1 September 2023 |
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| Provided during the period |
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| Disposals |
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| As at 31 August 2024 |
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| Net Book Value | ||
| As at 31 August 2024 |
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| As at 1 September 2023 |
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| 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 September 2023 |
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| Revaluations | (18,000) |
| As at 31 August 2024 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Stock and work in progress |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| Called up share capital not paid | - |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Trade creditors |
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| Corporation tax |
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| Other taxes and social security |
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| VAT |
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| Other creditors |
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| Accruals and deferred income |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts | 33,622 | 44,533 |
| Fair Value Reserve | |
|---|---|
| £ | |
| As at 1 September 2023 |
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| Transfer to profit and loss |
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| As at 31 August 2024 |
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