|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------- |
-------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
-------- |
||
|
Net current liabilities |
|
|
|
|
-------- |
-------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
|
Provisions |
|
|
|
------- |
------- |
|
|
Net liabilities |
(
|
(
|
|
------- |
------- |
|
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------- |
------- |
|
|
Shareholders deficit |
(
|
(
|
|
------- |
------- |
|
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Freehold property |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Freehold property |
Plant and machinery |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 December 2023 and 30 November 2024 |
|
|
|
|
-------- |
--------- |
--------- |
|
|
Depreciation |
|||
|
At 1 December 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
--------- |
--------- |
|
|
At 30 November 2024 |
|
|
|
|
-------- |
--------- |
--------- |
|
|
Carrying amount |
|||
|
At 30 November 2024 |
|
|
|
|
-------- |
--------- |
--------- |
|
|
At 30 November 2023 |
|
|
|
|
-------- |
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Other creditors - Loan interest |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
---- |
------- |
|