Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 April 2025
Directors | |
Registered Address | |
Registered Number |
Notes | 30 Apr 2025 | 30 Nov 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 3 | |||||||
| Current assets | ||||||||
| Stocks | 4 | |||||||
| Debtors | 5 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 6 | ( | ( | |||||
| Net current assets (liabilities) | ||||||||
| Total assets less current liabilities | ||||||||
| Creditors amounts falling due after one year | 7 | ( | ( | |||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Profit and loss account | ||||||||
| Shareholders' funds | ||||||||
| The financial statements were approved and authorised for issue by the Board of Directors on 14 August 2025, and are signed on its behalf by: |
Director Registered Company No. 09297607 |
| 1. | Accounting policies |
|---|
| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Turnover policy | |
|---|---|
| Revenue from sale of goods | |
|---|---|
| Employee benefits | |
|---|---|
| Foreign currency translation | |
|---|---|
| Research and development | |
|---|---|
| Tangible fixed assets and depreciation | |
|---|---|
| Finance leases and hire purchase contracts | |
|---|---|
| Stocks and work in progress | |
|---|---|
| 2. | Average number of employees |
|---|---|
| 2025 | 2023 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Tangible fixed assets |
|---|---|
Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||||||
| Cost or valuation | ||||||||||
| At 01 December 23 | ||||||||||
| Additions | ||||||||||
| Disposals | ( | ( | ( | |||||||
| At 30 April 25 | ||||||||||
| Depreciation and impairment | ||||||||||
| At 01 December 23 | ||||||||||
| Charge for year | ||||||||||
| On disposals | ( | ( | ( | |||||||
| At 30 April 25 | ||||||||||
| Net book value | ||||||||||
| At 30 April 25 | ||||||||||
| At 30 November 23 |
| 4. | Stocks |
|---|---|
2025 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Work in progress | ||||
| Other stocks | ||||
| Total |
| 5. | Debtors: amounts due within one year |
|---|---|
2025 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Other debtors | ||||
| Prepayments and accrued income | ||||
| Total |
| 6. | Creditors: amounts due within one year |
|---|---|
2025 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Bank borrowings and overdrafts | ||||
| Taxation and social security | ||||
| Finance lease and HP contracts | ||||
| Other creditors | ||||
| Total |
| 7. | Creditors: amounts due after one year |
|---|---|
2025 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Other creditors | ||||
| Total |
| 8. | Obligations under finance leases |
|---|---|
2025 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Finance lease and HP contracts |
| 9. | Related party transactions |
|---|---|