|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
(restated) |
|||
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 |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Non-distributable reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Computer Equipment |
- |
|
|
Containers |
- |
|
|
Investment Property |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Containers |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||||
At 1 Feb 2023 (as restated) |
|
|
|
|
|
|
Additions |
|
|
|
|
|
|
Disposals |
– |
– |
(
|
(
|
(
|
(
|
------------ |
--------- |
-------- |
-------- |
-------- |
------------ |
|
At 31 Jan 2024 |
|
|
|
|
|
|
------------ |
--------- |
-------- |
-------- |
-------- |
------------ |
|
Depreciation |
||||||
At 1 Feb 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
– |
|
Disposals |
– |
– |
(
|
(
|
– |
(
|
------------ |
--------- |
-------- |
-------- |
-------- |
------------ |
|
At 31 Jan 2024 |
– |
|
|
|
|
|
------------ |
--------- |
-------- |
-------- |
-------- |
------------ |
|
Carrying amount |
||||||
At 31 Jan 2024 |
|
|
|
|
|
|
------------ |
--------- |
-------- |
-------- |
-------- |
------------ |
|
At 31 Jan 2023 |
|
|
|
|
|
|
------------ |
--------- |
-------- |
-------- |
-------- |
------------ |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
--------- |
|