|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
|
Stocks |
8 |
|
|
|
Debtors |
9 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
10 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
11 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
Director |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Leasehold Property |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
Dividends proposed after the year end and not recognised as a liability |
|
|
--------- |
--------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 March 2023 and 29 February 2024 |
|
-------- |
|
Amortisation |
|
At 1 March 2023 and 29 February 2024 |
|
-------- |
|
Carrying amount |
|
At 29 February 2024 |
– |
-------- |
|
At 28 February 2023 |
– |
-------- |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 March 2023 |
|
|
|
|
|
Additions |
– |
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
------- |
-------- |
--------- |
-------- |
--------- |
|
At 29 February 2024 |
|
|
|
|
|
------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 March 2023 |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
------- |
-------- |
--------- |
-------- |
--------- |
|
At 29 February 2024 |
|
|
|
|
|
------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 29 February 2024 |
– |
|
|
|
|
------- |
-------- |
--------- |
-------- |
--------- |
|
At 28 February 2023 |
– |
|
|
|
|
------- |
-------- |
--------- |
-------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 29 February 2024 |
|
--------- |
|
At 28 February 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
Work in progress |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
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 |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
Less: future finance charges |
(
|
(
|
--------- |
--------- |
|
Present value of minimum lease payments |
|
|
--------- |
--------- |
|
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 |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
– |
|
|
– |
– |
– |
– |
|
|
– |
– |
– |
– |
|
|
– |
|
(
|
– |
|
---- |
--------- |
--------- |
---- |
||
– |
|
(
|
– |
||
---- |
--------- |
--------- |
---- |
||