|
|
|
|
|
FOR THE PERIOD ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
7 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
------------ |
--------- |
||||
|
|
|
||||
|
CREDITORS: amounts falling due within one year |
8 |
(
|
(
|
||
|
------------ |
--------- |
||||
|
NET CURRENT ASSETS |
|
|
|||
|
------------ |
--------- |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
CREDITORS: amounts falling due after more than one year |
9 |
(
|
(
|
||
|
------------ |
--------- |
||||
|
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 |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Adjustments in respect of prior periods |
(
|
– |
|
Corporation tax refund |
(
|
– |
|
------- |
---- |
|
|
Total current tax |
(
|
– |
|
------- |
---- |
|
|
------- |
---- |
|
|
Tax on profit |
(
|
– |
|
------- |
---- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 30 June 2023 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
(
|
– |
– |
(
|
|
------------ |
------- |
--------- |
------------ |
|
|
At 28 June 2024 |
|
|
|
|
|
------------ |
------- |
--------- |
------------ |
|
|
Depreciation |
||||
|
At 30 June 2023 |
|
|
|
|
|
Charge for the period |
|
|
|
|
|
Disposals |
(
|
– |
– |
(
|
|
------------ |
------- |
--------- |
------------ |
|
|
At 28 June 2024 |
|
|
|
|
|
------------ |
------- |
--------- |
------------ |
|
|
Carrying amount |
||||
|
At 28 June 2024 |
|
|
|
|
|
------------ |
------- |
--------- |
------------ |
|
|
At 29 June 2023 |
|
|
|
|
|
------------ |
------- |
--------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
--------- |
--------- |
|