|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
||
Stocks |
|
|
|||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------- |
------------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
|
|
||
------------- |
------------- |
||||
Net current assets |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
10 |
|
|
||
---------- |
---------- |
||||
Net assets |
|
|
|||
---------- |
---------- |
||||
Called up share capital |
12 |
|
|
||
Capital redemption reserve |
|
|
|||
Profit and loss account |
|
|
|||
---------- |
---------- |
||||
Shareholders funds |
|
|
|||
---------- |
---------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Adjustments in respect of prior periods |
(
|
– |
Origination and reversal of timing differences |
|
(
|
--------- |
--------- |
|
Tax on profit |
(
|
(
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
--------- |
---------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
|
|
Effect of capital allowances and depreciation |
(
|
(
|
Utilisation of tax losses |
– |
(
|
Unused tax losses |
– |
(
|
R&D tax claim |
(
|
– |
--------- |
---------- |
|
Tax on profit |
(
|
(
|
--------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
– |
|
---- |
--------- |
|
Short leasehold property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st April 2023 and 31st March 2024 |
|
|
|
---------- |
---------- |
---------- |
|
Depreciation |
|||
At 1st April 2023 |
|
|
|
Charge for the year |
– |
|
|
---------- |
---------- |
---------- |
|
At 31st March 2024 |
|
|
|
---------- |
---------- |
---------- |
|
Carrying amount |
|||
At 31st March 2024 |
– |
|
|
---------- |
---------- |
---------- |
|
At 31st March 2023 |
– |
|
|
---------- |
---------- |
---------- |
|
Plant and machinery |
|
£ |
|
At 31st March 2024 |
– |
---- |
|
At 31st March 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by customers on construction contracts |
|
|
Deferred tax asset |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
Director loan accounts |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in debtors (note 8) |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
(
|
(
|
--------- |
--------- |
|
(65,143) |
(70,131) |
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
74 |
|
74 |
------- |
---- |
------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
---------- |
------------- |
|
|
|
|
---------- |
------------- |
|