|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Stocks |
|
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
||
|
Net current assets |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Provisions |
|
|
|
------------ |
------------ |
|
|
Net assets |
|
|
|
------------ |
------------ |
|
|
Called up share capital |
8 |
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Dec 2023 |
|
|
|
|
|
|
|
Additions |
– |
|
– |
– |
– |
|
|
------------ |
-------- |
-------- |
-------- |
------- |
------------ |
|
|
At 30 Nov 2024 |
|
|
|
|
|
|
|
------------ |
-------- |
-------- |
-------- |
------- |
------------ |
|
|
Depreciation |
||||||
|
At 1 Dec 2023 |
– |
|
|
|
|
|
|
Charge for the year |
– |
|
|
|
– |
|
|
------------ |
-------- |
-------- |
-------- |
------- |
------------ |
|
|
At 30 Nov 2024 |
– |
|
|
|
|
|
|
------------ |
-------- |
-------- |
-------- |
------- |
------------ |
|
|
Carrying amount |
||||||
|
At 30 Nov 2024 |
|
|
|
|
– |
|
|
------------ |
-------- |
-------- |
-------- |
------- |
------------ |
|
|
At 30 Nov 2023 |
|
|
|
|
– |
|
|
------------ |
-------- |
-------- |
-------- |
------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Prepayments and accrued income |
|
|
|
Directors loan account |
|
– |
|
Other debtors |
|
|
|
------------ |
--------- |
|
|
|
|
|
|
------------ |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
575 |
(3,611)
|
|
Directors' loan accounts |
307,079
|
234,638
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2 |
|
2 |
|
---- |
---- |
---- |
---- |
|