|
|
For the year ended |
|
|
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 |
|
|
|||
------- |
------- |
||||
Net assets |
|
|
|||
------- |
------- |
||||
|
Statement of Financial Position (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant & Machinery |
- |
|
|
Office Equipment |
- |
|
|
Goodwill |
|
£ |
|
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 |
– |
-------- |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
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 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
– |
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|