| Page | |
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| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—5 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Share premium account |
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| Revaluation reserve | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 34,168 | 39,788 | |||
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Director
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| Share Capital | Share Premium | Revaluation reserve | Profit and Loss Account | Total | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| As at 1 December 2022 |
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32,040 |
| Profit for year | - | - | - | 2,605 |
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| Surplus on revaluation | - | - |
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- |
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| Other comprehensive income for the year | - | - |
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| Total comprehensive income for the year | - | - | 5,100 |
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7,705 |
| Dividends paid | - | - | - | (2,605) | (2,605) |
| Purchase of own shares |
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2,648 |
| As at 30 November 2023 and 1 December 2023 |
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39,788 |
| Profit for the year and total comprehensive income | - | - | - |
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1,458 |
| Dividends paid | - | - | - | (1,458) | (1,458) |
| Purchase of own shares |
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7,800 |
| Share capital reduction |
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- | (13,420) |
| As at 30 November 2024 |
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34,168 |
| Leasehold |
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Land & Property | |||
|---|---|---|---|
| Leasehold | Plant & Machinery | Total | |
| £ | £ | £ | |
| Cost | |||
| As at 1 December 2023 |
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| Additions |
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| Transfers |
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| As at 30 November 2024 |
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| Depreciation | |||
| As at 1 December 2023 |
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| Provided during the period |
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| As at 30 November 2024 |
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| Net Book Value | |||
| As at 30 November 2024 |
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| As at 1 December 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Stock |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Accruals and deferred income |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Corporation tax |
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| Revaluation Reserve | |
|---|---|
| £ | |
| As at 1 December 2023 |
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| Reduction of share capital (Revaluation reserve) |
( |
| As at 30 November 2024 |
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