|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Stocks |
6 |
|
|
||
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 |
(
|
(
|
||
----------- |
----------- |
||||
Net assets |
|
|
|||
----------- |
----------- |
||||
Called up share capital |
10 |
|
|
||
Capital redemption reserve |
|
|
|||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
Director |
|
Notes to the financial statements |
Plant and machinery |
- |
|
|
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1 February 2023 and 31 January 2024 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 February 2023 and 31 January 2024 |
|
|
------- |
------- |
|
Carrying amount |
||
At 31 January 2024 |
– |
– |
------- |
------- |
|
At 31 January 2023 |
– |
– |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings in which the company has a participating interest. |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Amounts owed to group undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
(
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
----------- |
----------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
|
|
200 |
|
200 |
|
|
80 |
|
80 |
|
|
20 |
|
20 |
|
|
50 |
|
50 |
Ordinary Class F shares of £1 each |
50 |
50 |
50 |
50 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|