|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------- |
------- |
|||
Net current assets |
|
|
||
------- |
------- |
|||
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 |
|
|
|
Profit and loss account |
|
|
|
------ |
--- |
||
Shareholders funds |
|
|
|
------ |
--- |
||
|
Director |
|
Notes to the Financial Statements |
Motor Vehicles |
- |
|
|
Office and Site Equipment |
- |
25% straight line |
|
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 |
– |
------- |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 |
|
10,448 |
|
Additions |
– |
834 |
|
------- |
------- |
------- |
|
At 31 January 2024 |
|
11,282 |
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1 February 2023 |
|
4,296 |
|
Charge for the year |
|
2,049 |
|
------- |
------- |
------- |
|
At 31 January 2024 |
|
6,345 |
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 31 January 2024 |
|
4,937 |
|
------- |
------- |
------- |
|
At 31 January 2023 |
|
6,152 |
|
------- |
------- |
------- |
|
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 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------ |
------ |
|
|
|
|
------ |
------ |
|