Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,027,328 | 1,977,264 | |||
Director
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Leasehold |
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Plant & Machinery |
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Land & Property | |||
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Leasehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost | |||
As at 1 July 2023 |
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Additions |
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As at 30 June 2024 |
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Depreciation | |||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Finished goods |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Due after more than one year | |||
Amounts owed by group undertakings |
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2024
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2023
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£
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£
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Fuel 24 Limited
|
2,627,364
|
2,368,526
|
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Fuel 24 Assets Limited
|
81,180
|
||
Oaklyn Limited
|
853,803
|
(563,597)
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3,562,347
|
1,804,929
|
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Other creditors |
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Other creditors (2) |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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2024
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2023
|
||
£
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£
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Fuel Serv Ltd
|
90.000
|
||
Krisco Services Limited
|
100,000
|
||
UK Forecourts Limited
|
200,000
|
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|
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390,000
|
-
|
2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Other creditors | - |
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2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 11,415 | 2,550 | |