|
|
|
|
|
|
|
|
|
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 liabilities |
|
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
-------- |
-------- |
|||
|
Net assets |
|
|
||
|
-------- |
-------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
-------- |
-------- |
||
|
Shareholders funds |
|
|
|
|
-------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Office equipment |
- |
15
% reducing balance |
|
|
Investment property |
- |
No depreciation is charged on investment property
|
|
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Investment property |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost or Fair Value |
|||||
|
At 29 October 2023 |
|
|
21,981 |
1,345,415 |
|
|
Additions |
|
– |
– |
32,038 |
|
|
-------- |
------- |
-------- |
------------ |
------------ |
|
|
At 28 October 2024 |
|
|
21,981 |
1,377,453 |
|
|
-------- |
------- |
-------- |
------------ |
------------ |
|
|
Depreciation or Impairment |
|||||
|
At 29 October 2023 |
|
|
16,555 |
645,415 |
|
|
Charge for the year |
|
|
963 |
– |
|
|
Reversal of impairment losses |
– |
– |
– |
(117,962) |
(117,962) |
|
-------- |
------- |
-------- |
------------ |
------------ |
|
|
At 28 October 2024 |
|
|
17,518 |
527,453 |
|
|
-------- |
------- |
-------- |
------------ |
------------ |
|
|
Carrying amount |
|||||
|
At 28 October 2024 |
|
|
4,463 |
850,000 |
|
|
-------- |
------- |
-------- |
------------ |
------------ |
|
|
At 28 October 2023 |
– |
|
5,426 |
700,000 |
|
|
-------- |
------- |
-------- |
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
------------ |
------------ |
|