|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
Investments |
7 |
|
|
------------ |
------------ |
||
|
|
||
Stocks |
|
|
|
Debtors |
8 |
|
|
Investments |
9 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
10 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
11 |
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
13 |
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Patents, trademarks and licences |
- |
0% |
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% straight line |
|
Goodwill |
Patents, trademarks and licences |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 and 31 January 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Amortisation |
|||
At 1 February 2023 |
|
|
|
Charge for the year |
|
– |
|
-------- |
-------- |
-------- |
|
At 31 January 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 January 2024 |
|
– |
|
-------- |
-------- |
-------- |
|
At 31 January 2023 |
|
– |
|
-------- |
-------- |
-------- |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Feb 2023 |
|
|
|
|
75,904 |
|
Additions |
– |
|
|
|
3,356 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
------------ |
--------- |
--------- |
--------- |
-------- |
------------ |
|
At 31 Jan 2024 |
|
|
|
|
79,260 |
|
------------ |
--------- |
--------- |
--------- |
-------- |
------------ |
|
Depreciation |
||||||
At 1 Feb 2023 |
– |
|
|
|
47,350 |
|
Charge for the year |
– |
|
|
|
12,370 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
------------ |
--------- |
--------- |
--------- |
-------- |
------------ |
|
At 31 Jan 2024 |
– |
|
|
|
59,720 |
|
------------ |
--------- |
--------- |
--------- |
-------- |
------------ |
|
Carrying amount |
||||||
At 31 Jan 2024 |
|
|
|
|
19,540 |
|
------------ |
--------- |
--------- |
--------- |
-------- |
------------ |
|
At 31 Jan 2023 |
|
|
|
|
28,554 |
|
------------ |
--------- |
--------- |
--------- |
-------- |
------------ |
|
Freehold Investment Property |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 January 2024 |
|
--------- |
|
Impairment |
|
At 1 February 2023 and 31 January 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 January 2024 |
|
--------- |
|
At 31 January 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by undertakings in which the company has a participating interest |
|
– |
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
2 |
2 |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Provisions |
(
|
– |
--------- |
--------- |
|
120,555 |
103,350 |
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
100 |
100 |
100 |
100 |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|