|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
----------- |
----------- |
||||
Net Current Liabilities |
|
|
|||
----------- |
----------- |
||||
Total Assets Less Current Liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Net Liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
----------- |
----------- |
|||
Shareholders Deficit |
(
|
(
|
||
----------- |
----------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Tools and equipment |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 February 2023 |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
-------- |
--------- |
-------- |
--------- |
|
At 31 January 2024 |
|
– |
|
|
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 February 2023 |
|
|
|
|
Charge for the year |
|
– |
– |
|
Disposals |
– |
(
|
– |
(
|
-------- |
--------- |
-------- |
--------- |
|
At 31 January 2024 |
|
– |
|
|
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 January 2024 |
|
– |
– |
|
-------- |
--------- |
-------- |
--------- |
|
At 31 January 2023 |
|
|
– |
|
-------- |
--------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
----- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
– |
– |
|
|
– |
– |
– |
|
----- |
----- |
----- |
||
– |
– |
– |
||
----- |
----- |
----- |
||
2023 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
– |
|
|
|
(
|
– |
|
-------- |
-------- |
----- |
||
|
(
|
– |
||
-------- |
-------- |
----- |
||