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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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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges |
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Deferred Taxation | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Revaluation reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 42,409 | 21,142 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at 1 March 2023 |
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Additions |
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Disposals |
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As at 29 February 2024 |
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Depreciation | |||||
As at 1 March 2023 |
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Provided during the period |
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Disposals |
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As at 29 February 2024 |
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Net Book Value | |||||
As at 29 February 2024 |
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As at 1 March 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Motor Vehicles |
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2024 | |
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£ | |
Fair Value | |
As at 1 March 2023 |
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Revaluations | 21,523 |
As at 29 February 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Cost | 338,477 | 338,477 | |
2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors | - |
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VAT |
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Social security and other tax | - |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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HP - gross - less than 1 yr |
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Corporation tax |
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Social security and other tax |
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- | |
VAT | - |
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Net wages | 660 | - | |
Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans - 2-5 years |
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HP - gross - 1 - 5 years |
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Bank loans more than 5 years |
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Directors loan account | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 243,501 | 257,492 |
2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 5,381 | - | |
2024 | 2023 | ||
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£ | £ | ||
At the end of the period |
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2024 | 2023 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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Final dividend paid |
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84,000 | 76,000 | ||