|
|
|
|
|
|
|
|
|
STATEMENT OF COMPREHENSIVE INCOME |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
TURNOVER |
|
|
|
Cost of sales |
|
|
|
---------- |
---------- |
|
|
GROSS PROFIT |
|
|
|
Administrative expenses |
|
|
|
---------- |
---------- |
|
|
OPERATING PROFIT |
|
|
|
Other interest receivable and similar income |
– |
|
|
|
Interest payable and similar expenses |
|
|
|
|
---------- |
---------- |
||
|
PROFIT BEFORE TAXATION |
5 |
|
|
|
Tax on profit |
|
|
|
--------- |
--------- |
|
|
PROFIT FOR THE FINANCIAL YEAR AND TOTAL COMPREHENSIVE INCOME |
|
|
|
--------- |
--------- |
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
CREDITORS: amounts falling due within one year |
8 |
|
|
|
|
--------- |
--------- |
|||
|
NET CURRENT ASSETS |
|
|
||
|
--------- |
--------- |
|||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
|
CREDITORS: amounts falling due after more than one year |
9 |
|
|
|
|
--------- |
--------- |
|||
|
NET ASSETS |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
SHAREHOLDERS FUNDS |
|
|
|
|
--------- |
--------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Depreciation of tangible assets |
|
|
|
--------- |
--------- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 November 2023 |
|
|
|
|
|
Additions |
|
– |
|
|
|
Disposals |
– |
– |
(
|
(
|
|
---------- |
------- |
--------- |
---------- |
|
|
At 31 October 2024 |
|
|
|
|
|
---------- |
------- |
--------- |
---------- |
|
|
Depreciation |
||||
|
At 1 November 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
(
|
(
|
|
---------- |
------- |
--------- |
---------- |
|
|
At 31 October 2024 |
|
|
|
|
|
---------- |
------- |
--------- |
---------- |
|
|
Carrying amount |
||||
|
At 31 October 2024 |
|
|
|
|
|
---------- |
------- |
--------- |
---------- |
|
|
At 31 October 2023 |
|
|
|
|
|
---------- |
------- |
--------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
--------- |
|
|
2024 |
||||
|
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
---- |
---- |
---- |
||
|
2023 |
||||
|
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
---- |
---- |
---- |
||