|
|
|
|
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 |
11 |
|
|
|
Share premium account |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
Shareholders Funds |
|
|
||
---------- |
---------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
25%-50% straight line |
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
(
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
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 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
60 |
|
60 |
|
|
30 |
|
30 |
|
|
6 |
|
6 |
|
|
1 |
|
1 |
|
|
1 |
|
1 |
Ordinary F shares of £1 each |
1 |
1 |
1 |
1 |
Ordinary G shares of £1 each |
1 |
1 |
1 |
1 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
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 |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
– |
(
|
|
------- |
--------- |
---- |
--------- |
||