|
|
|
|
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 |
|
|
||
---------- |
--------- |
||||
Net Assets |
|
|
|||
---------- |
--------- |
||||
Called up share capital |
10 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders Funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Equipment and fixtures |
- |
|
|
Motor vehicles |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1st March 2023 and 29th February 2024 |
|
--------- |
|
Amortisation |
|
At 1st March 2023 and 29th February 2024 |
|
--------- |
|
Carrying amount |
|
At 29th February 2024 |
– |
--------- |
|
At 28th February 2023 |
– |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st March 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
|
At 29th February 2024 |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
Depreciation |
||||
At 1st March 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
|
At 29th February 2024 |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||
At 29th February 2024 |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
At 28th February 2023 |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
– |
---------- |
--------- |
|
|
|
|
---------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
2 |
|
|
2 |
– |
– |
|
|
2 |
– |
– |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
|
(
|
|
|
– |
|
– |
|
|
---- |
--------- |
--------- |
------- |
||
(
|
(
|
|
|
||
---- |
--------- |
--------- |
------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
|
(
|
|
|
– |
– |
– |
– |
|
---- |
--------- |
--------- |
---- |
||
(
|
(
|
|
(
|
||
---- |
--------- |
--------- |
---- |
||