|
|
|
|
|
For the Year Ended |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------ |
------------ |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
------------ |
------------ |
|||
|
Net Current Assets |
|
|
||
|
--------- |
--------- |
|||
|
Total Assets Less Current Liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
Taxation including deferred tax |
(
|
(
|
|
|
--------- |
--------- |
||
|
Net Assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders Funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
25
% straight line |
|
|
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1st December 2023 |
|
8,266 |
|
|
Disposals |
(
|
– |
(
|
|
--------- |
------- |
--------- |
|
|
At 30th November 2024 |
|
8,266 |
|
|
--------- |
------- |
--------- |
|
|
Depreciation |
|||
|
At 1st December 2023 |
|
7,106 |
|
|
Charge for the year |
|
463 |
|
|
Disposals |
(
|
– |
(
|
|
--------- |
------- |
--------- |
|
|
At 30th November 2024 |
|
7,569 |
|
|
--------- |
------- |
--------- |
|
|
Carrying amount |
|||
|
At 30th November 2024 |
|
697 |
|
|
--------- |
------- |
--------- |
|
|
At 30th November 2023 |
|
1,160 |
|
|
--------- |
------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Retentions |
179,626 |
331,858 |
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
--------- |
|