2024 | 2023 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 4 |
|
|
||
Tangible assets | 4 |
|
|
||
|
|
||||
Current assets | |||||
Stocks |
|
|
|||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year |
(
|
) |
(
|
) | |
Net current assets |
|
|
|||
Total assets less current liabilities | 3,466,058 | 2,200,131 | |||
Creditors: amounts falling due after more than one year |
(
|
) |
(
|
) | |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Plant and machinery | |
Land and buildings | |
Fixtures and fittings | |
Office equipment |
Intangible assets | Tangible assets | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
|
|
1,036,572 | |||
Additions |
|
|
604,140 | |||
At |
|
|
1,640,712 | |||
Amortisation and depreciation | ||||||
At |
|
|
739,368 | |||
Charge |
|
|
59,284 | |||
At |
|
|
798,652 | |||
Carrying amount | ||||||
At |
|
|
|
|||
At 31 January 2023 |
|
|
|