|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
|
|
Tangible assets |
6 |
|
|
|
|
--------- |
--------- |
|||
|
|
|
|||
|
Stocks |
|
|
||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------ |
------------ |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
------------ |
------------ |
|||
|
Net Current Assets |
|
|
||
|
------------ |
------------ |
|||
|
Total Assets Less Current Liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
9 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
------------ |
------------ |
||
|
Net Assets |
|
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
Shareholders Funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Patents |
- |
|
|
|
Website Development |
- |
|
|
|
Freehold Property |
- |
2% Straight line on the buildings element |
|
|
Plant & Machinery |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Office Equipment |
- |
15% reducing balance |
|
|
Goodwill |
Development costs |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 December 2023 and 30 November 2024 |
|
|
|
|
------- |
------- |
------- |
|
|
Amortisation |
|||
|
At 1 December 2023 |
|
|
|
|
Charge for the year |
|
– |
|
|
------- |
------- |
------- |
|
|
At 30 November 2024 |
|
|
|
|
------- |
------- |
------- |
|
|
Carrying amount |
|||
|
At 30 November 2024 |
|
– |
|
|
------- |
------- |
------- |
|
|
At 30 November 2023 |
|
– |
|
|
------- |
------- |
------- |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 December 2023 |
|
|
|
67,261 |
|
|
Additions |
|
|
|
1,015 |
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
At 30 November 2024 |
|
|
|
68,276 |
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
Depreciation |
|||||
|
At 1 December 2023 |
|
|
|
39,943 |
|
|
Charge for the year |
|
|
|
4,250 |
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
At 30 November 2024 |
|
|
|
44,193 |
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
Carrying amount |
|||||
|
At 30 November 2024 |
|
|
|
24,083 |
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
At 30 November 2023 |
|
|
|
27,318 |
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
Motor vehicles |
|
|
£ |
|
|
At 30 November 2024 |
|
|
--------- |
|
|
At 30 November 2023 |
|
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
-------- |
-------- |
|