|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
|
|
Note |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
|
---------- |
---------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
---------- |
---------- |
||
|
Net current assets |
|
|
|
|
---------- |
---------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
7 |
– |
|
|
Taxation including deferred tax |
|
|
|
---------- |
---------- |
|
|
Net assets |
|
|
|
---------- |
---------- |
|
|
|
|
Statement of Financial Position (continued) |
|
2025 |
2024 |
|
|
Note |
£ |
£ |
|
Called up share capital |
|
|
|
Other reserves |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
|
|
Shareholders funds |
|
|
|
---------- |
---------- |
|
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Plant & Machinery |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 June 2024 and 31 May 2025 |
|
|
|
|
|
---------- |
------- |
------- |
---------- |
|
|
Depreciation |
||||
|
At 1 June 2024 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
---------- |
------- |
------- |
---------- |
|
|
At 31 May 2025 |
– |
|
|
|
|
---------- |
------- |
------- |
---------- |
|
|
Carrying amount |
||||
|
At 31 May 2025 |
|
|
|
|
|
---------- |
------- |
------- |
---------- |
|
|
At 31 May 2024 |
|
|
|
|
|
---------- |
------- |
------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
---- |
---- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Corporation tax |
|
|
|
Director's loan account |
67,524 |
73,324
|
|
Other creditors |
|
|
|
--------- |
---------- |
|
|
|
|
|
|
--------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Director's loan account |
– |
54,015
|
|
---- |
--------- |
|