|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
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 |
|
|
Provisions |
– |
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
|
|
Other reserves |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Long leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
15
% reducing balance |
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Feb 2023 |
|
|
|
|
72,101 |
|
Additions |
|
– |
– |
– |
724 |
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 Jan 2024 |
|
|
|
|
72,825 |
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Feb 2023 |
|
|
|
|
66,936 |
|
Charge for the year |
|
|
|
|
820 |
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 Jan 2024 |
|
|
|
|
67,756 |
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 Jan 2024 |
|
|
|
|
5,069 |
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 Jan 2023 |
|
|
|
|
5,165 |
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
– |
------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
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 |
|
£ |
£ |
|
At start of year |
|
|
Capital contribution |
(150,206) |
(31,649) |
--------- |
--------- |
|
At end of year |
|
198,237
|
--------- |
--------- |
|