|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
------------ |
--------- |
||
|
NET ASSETS |
|
|
|
|
------------ |
--------- |
||
|
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
|
|
SHAREHOLDERS FUNDS |
|
|
|
------------ |
--------- |
|
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Plant & Equipment |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Plant and machinery |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 September 2023 |
|
|
|
|
Additions |
– |
(
|
(
|
|
-------- |
-------- |
-------- |
|
|
At 31 August 2024 |
|
– |
|
|
-------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 September 2023 |
|
|
|
|
Charge for the year |
|
– |
|
|
Disposals |
– |
(
|
(
|
|
-------- |
-------- |
-------- |
|
|
At 31 August 2024 |
|
– |
|
|
-------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 August 2024 |
|
– |
|
|
-------- |
-------- |
-------- |
|
|
At 31 August 2023 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
Trade creditors |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
75,000 |
698,333
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
Balance brought forward and outstanding |
||
|
2024 |
2023 |
|
|
£ |
£ |
|
|
|
(
|
(
|
|
------- |
------- |
|