|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Debtors |
6 |
|
|
||
|
CREDITORS: amounts falling due within one year |
7 |
|
|
||
|
-------- |
-------- |
||||
|
NET CURRENT LIABILITIES |
|
|
|||
|
-------- |
-------- |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
|
PROVISIONS |
|
|
||
|
------- |
-------- |
|||
|
NET (LIABILITIES)/ASSETS |
(
|
|
||
|
------- |
-------- |
|||
|
Called up share capital fully paid |
|
|
||
|
Profit and loss account |
(
|
|
||
|
------- |
---- |
|||
|
SHAREHOLDERS (DEFICIT)/FUNDS |
(
|
|
||
|
------- |
---- |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Plant and machinery |
- |
|
|
|
Fixtures, fittings and equipment |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 December 2023 |
|
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
|
------- |
------- |
-------- |
-------- |
|
|
At 30 November 2024 |
|
|
|
|
|
------- |
------- |
-------- |
-------- |
|
|
Depreciation |
||||
|
At 1 December 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
|
------- |
------- |
-------- |
-------- |
|
|
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 |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
------- |
|
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
|
|
|
------- |
-------- |
-------- |
------- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
7,032
|
|
|
------- |
-------- |
-------- |
------- |
||