|
|
|
|
Statement of financial position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
– |
|
|
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------- |
------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
||
Revaluation reserve |
11 |
|
|
|
Profit and loss account |
11 |
|
|
|
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Origination and reversal of timing differences |
(
|
|
---- |
---- |
|
Tax on loss |
(
|
|
---- |
---- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost/Valuation |
||||
At 1 February 2023 and 31 January 2024 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
Depreciation |
||||
At 1 February 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
--------- |
------- |
------- |
--------- |
|
At 31 January 2024 |
– |
|
|
|
--------- |
------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 January 2024 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
At 31 January 2023 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
– |
|
---- |
------ |
|
– |
|
|
---- |
------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
– |
|
Revaluation of tangible assets |
|
|
------- |
------- |
|
69,263 |
69,740 |
|
------- |
------- |
|