|
|
|
|
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 |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
8 |
|
|
||
Profit and loss account |
(
|
(
|
|||
--------- |
--------- |
||||
Shareholders deficit |
(
|
(
|
|||
--------- |
--------- |
||||
|
Director |
|
Notes to the financial statements |
Fixtures & fittings |
- |
15% Straight line
|
|
Motor vehicles |
- |
25% Straight line
|
|
Tools & equipment |
- |
15% Straight line
|
|
Fixtures and fittings |
Motor vehicles |
Tools and equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 February 2023 |
|
|
|
|
Additions |
– |
|
– |
|
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 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
------- |
---- |
|
|
– |
|
------- |
---- |
|