| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 9 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 6,122 | 1,865 | |||
|
Director
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Office Furniture & Computer Equipment |
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| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Office Furniture & Computer Equipment | Total | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 June 2024 |
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| Additions |
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| As at 31 May 2025 |
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| Depreciation | |||||
| As at 1 June 2024 |
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| Provided during the period |
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| As at 31 May 2025 |
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| Net Book Value | |||||
| As at 31 May 2025 |
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| As at 1 June 2024 |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Materials |
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| Work in progress |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Corporation tax recoverable assets |
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| Director's loan account |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Corporation tax |
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| Other taxes and social security |
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| VAT |
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| Other creditors |
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| Accruals and deferred income |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Bank loans |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Other timing differences | 3,111 | 3,772 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Not later than one year |
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| Later than one year and not later than five years |
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| As at 1 June 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Stuart Farnsworth |
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| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Mr Stuart Farnsworth | 62,700 | 29,450 |