| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2024 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||
| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
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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 | 6 |
( |
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| NET LIABILITIES |
( |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 8 |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | (3,832) | ||
|
Director
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| Plant & Machinery |
|
| Plant & Machinery | |
|---|---|
| £ | |
| Cost | |
| As at 1 November 2023 |
|
| As at 31 October 2024 |
|
| Net Book Value | |
| As at 31 October 2024 |
|
| As at 1 November 2023 |
|
| 2024 | |
|---|---|
| £ | |
| Other creditors | 5,450 |
| 2024 | |
|---|---|
| £ | |
| Net obligations under finance lease and hire purchase contracts |
|
| 2024 | |
|---|---|
| £ | |
| The future minimum finance lease payments are as follows: | |
| Later than one year and not later than five years |
|