|
|
|
|
|
For the year ended |
|
|
|
|
|
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 |
|
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
|
|
Net assets |
|
|
|
--------- |
--------- |
|
|
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
|
|
Shareholders funds |
|
|
|
--------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant & Machinery |
- |
|
|
|
Fixture & Fittings |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Equipment |
- |
20% reducing balance |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 December 2023 |
|
|
|
10,106 |
|
|
Additions |
|
– |
|
916 |
|
|
Disposals |
– |
– |
(
|
(
3,290) |
(
|
|
------- |
------- |
-------- |
-------- |
-------- |
|
|
At 30 November 2024 |
|
|
|
7,732 |
|
|
------- |
------- |
-------- |
-------- |
-------- |
|
|
Depreciation |
|||||
|
At 1 December 2023 |
|
|
|
6,058 |
|
|
Charge for the year |
|
|
|
871 |
|
|
Disposals |
– |
– |
(
|
(
2,675) |
(
|
|
------- |
------- |
-------- |
-------- |
-------- |
|
|
At 30 November 2024 |
|
|
|
4,254 |
|
|
------- |
------- |
-------- |
-------- |
-------- |
|
|
Carrying amount |
|||||
|
At 30 November 2024 |
|
|
|
3,478 |
|
|
------- |
------- |
-------- |
-------- |
-------- |
|
|
At 30 November 2023 |
|
|
|
4,048 |
|
|
------- |
------- |
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
(
|
(
|
|
|
|
(
|
|
(
|
(
|
|
|
-------- |
--------- |
--------- |
-------- |
||
|
(
|
|
(
|
(
|
||
|
-------- |
--------- |
--------- |
-------- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
(
|
(
|
|
|
|
(
|
|
(
|
(
|
|
|
-------- |
--------- |
--------- |
-------- |
||
|
(
|
|
(
|
(
|
||
|
-------- |
--------- |
--------- |
-------- |
||