|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets/(liabilities) |
|
(
|
||
--------- |
--------- |
|||
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 |
|
|
|
Capital redemption reserve |
|
– |
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Property improvements |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Commercial motor vehicles |
- |
|
|
Office equipment |
- |
|
|
Tractor type vehicles |
- |
|
|
Intangible asset - WC14 DES plate |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 January 2024 |
|
---- |
|
Amortisation |
|
At 1 February 2023 and 31 January 2024 |
– |
---- |
|
Carrying amount |
|
At 31 January 2024 |
|
---- |
|
At 31 January 2023 |
|
---- |
|
Land and buildings |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Tractor type vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Feb 2023 |
|
|
|
|
|
|
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 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
– |
|
|
|
-------- |
--------- |
--------- |
||
(
|
|
|
||
-------- |
--------- |
--------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(81,931) |
|
|
– |
– |
– |
|
-------- |
-------- |
-------- |
||
(
|
(
|
(81,931) |
||
-------- |
-------- |
-------- |
||