|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
||
Tangible assets |
7 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
|
|
||
------------ |
--------- |
||||
Net current liabilities |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
10 |
|
|
||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
11 |
|
|
||
Revaluation reserve |
|
|
|||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
– |
(
|
------- |
-------- |
|
Total current tax |
|
(
|
------- |
-------- |
|
------- |
---- |
|
Tax on profit |
|
(
|
------- |
---- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 May 2023 and 30 April 2024 |
|
-------- |
|
Amortisation |
|
At 1 May 2023 |
|
Charge for the year |
|
-------- |
|
At 30 April 2024 |
|
-------- |
|
Carrying amount |
|
At 30 April 2024 |
|
-------- |
|
At 30 April 2023 |
|
-------- |
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 |
|
|
|
Additions |
|
|
|
Disposals |
(
|
(
|
(
|
------------ |
--------- |
------------ |
|
At 30 April 2024 |
|
|
|
------------ |
--------- |
------------ |
|
Depreciation |
|||
At 1 May 2023 |
|
|
|
Charge for the year |
|
|
|
Disposals |
(
|
(
|
(
|
------------ |
--------- |
------------ |
|
At 30 April 2024 |
|
|
|
------------ |
--------- |
------------ |
|
Carrying amount |
|||
At 30 April 2024 |
|
|
|
------------ |
--------- |
------------ |
|
At 30 April 2023 |
|
|
|
------------ |
--------- |
------------ |
|
Plant and machinery |
|
£ |
|
At 30 April 2024 |
|
Aggregate cost |
1,147,283 |
Aggregate depreciation |
(251,698) |
------------ |
|
Carrying value |
|
------------ |
|
At 30 April 2023 |
|
Aggregate cost |
923,575 |
Aggregate depreciation |
(238,259) |
--------- |
|
Carrying value |
|
--------- |
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
At 30 April 2024 |
|
|
|
-------- |
-------- |
--------- |
|
At 30 April 2023 |
|
|
|
--------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Factoring account |
|
|
Other loans |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
|
Other loans |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
31,975 |
|
31,975 |
|
|
10 |
|
10 |
|
|
10 |
|
10 |
|
|
10 |
– |
– |
-------- |
-------- |
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|