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Statement of Financial Position |
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31 Dec 24 |
30 Nov 23 |
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Note |
£ |
£ |
|
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
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-------- |
-------- |
||
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Stocks |
|
|
|
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Debtors |
7 |
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|
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Cash at bank and in hand |
|
|
|
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------------ |
--------- |
||
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|
|
||
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Creditors: amounts falling due within one year |
8 |
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|
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------------ |
--------- |
||
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Net current assets |
|
|
|
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--------- |
-------- |
||
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Total assets less current liabilities |
|
|
|
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Creditors: amounts falling due after more than one year |
9 |
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Provisions |
|
|
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--------- |
-------- |
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Net assets |
|
|
|
--------- |
-------- |
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Called up share capital |
|
|
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Profit and loss account |
|
|
|
-------- |
-------- |
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Shareholders funds |
|
|
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-------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Goodwill |
- |
|
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Website |
- |
25% straight line |
|
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Leasehold Property Improvements |
- |
|
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Plant and machinery |
- |
|
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Fixtures and fittings |
- |
|
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Motor vehicles |
- |
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Plant, Machinery & Tooling Equipment |
- |
25% straight line |
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Goodwill |
Intangible asset user defined 1 |
Total |
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£ |
£ |
£ |
|
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Cost |
|||
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At 1 December 2023 and 31 December 2024 |
|
16,607 |
|
|
-------- |
-------- |
-------- |
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Amortisation |
|||
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At 1 December 2023 |
|
6,358 |
|
|
Charge for the Period |
– |
3,988 |
|
|
-------- |
-------- |
-------- |
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At 31 December 2024 |
|
10,346 |
|
|
-------- |
-------- |
-------- |
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Carrying amount |
|||
|
At 31 December 2024 |
– |
6,261 |
|
|
-------- |
-------- |
-------- |
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At 30 November 2023 |
– |
10,249 |
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-------- |
-------- |
-------- |
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Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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|
£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
||||||
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At 1 Dec 2023 |
|
– |
|
|
107,597 |
|
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Additions |
– |
|
|
|
8,580 |
|
|
-------- |
------- |
-------- |
-------- |
--------- |
--------- |
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At 31 Dec 2024 |
|
|
|
|
116,177 |
|
|
-------- |
------- |
-------- |
-------- |
--------- |
--------- |
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Depreciation |
||||||
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At 1 Dec 2023 |
|
– |
|
|
87,581 |
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|
Charge for the period |
– |
|
|
|
10,082 |
|
|
-------- |
------- |
-------- |
-------- |
--------- |
--------- |
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At 31 Dec 2024 |
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|
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97,663 |
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|
-------- |
------- |
-------- |
-------- |
--------- |
--------- |
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Carrying amount |
||||||
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At 31 Dec 2024 |
– |
|
|
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18,514 |
|
|
-------- |
------- |
-------- |
-------- |
--------- |
--------- |
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At 30 Nov 2023 |
– |
– |
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|
20,016 |
|
|
-------- |
------- |
-------- |
-------- |
--------- |
--------- |
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|
31 Dec 24 |
30 Nov 23 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
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31 Dec 24 |
30 Nov 23 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
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Corporation tax |
– |
|
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Social security and other taxes |
|
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Other creditors |
|
|
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--------- |
--------- |
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|
|
|
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|
--------- |
--------- |
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|
31 Dec 24 |
30 Nov 23 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
--------- |
-------- |
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--------- |
-------- |
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