| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | |||
|---|---|---|---|
| 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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| PROVISIONS FOR LIABILITIES | |||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 21,848 | ||
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| Plant & Machinery |
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| Motor Vehicles |
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| Computer Equipment |
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| Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 27 October 2023 |
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| Additions |
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| Disposals |
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| As at 31 October 2024 |
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| Depreciation | ||||
| As at 27 October 2023 |
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| Provided during the period |
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| As at 31 October 2024 |
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| Net Book Value | ||||
| As at 31 October 2024 |
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| As at 27 October 2023 |
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| 2024 | |
|---|---|
| £ | |
| Stock |
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| 2024 | |
|---|---|
| £ | |
| Due within one year | |
| Trade debtors |
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| Other debtors | 1,344 |
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| 2024 | |
|---|---|
| £ | |
| Net obligations under finance lease and hire purchase contracts |
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| Trade creditors |
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| Other creditors | 51,325 |
| Taxation and social security |
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| 2024 | |
|---|---|
| £ | |
| Net obligations under finance lease and hire purchase contracts |
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| 2024 | |
|---|---|
| £ | |
| The future minimum finance lease payments are as follows: | |
| Not later than one year |
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| Later than one year and not later than five years |
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