|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets/(liabilities) |
|
(
|
|||
--------- |
--------- |
||||
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 |
|
|
||
Share premium account |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
Director |
|
Notes to the financial statements |
Goodwill |
- |
|
|
Long leasehold property |
- |
|
|
Leasehold property improvements |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 July 2023 and 30 June 2024 |
|
------- |
|
Amortisation |
|
At 1 July 2023 |
|
Charge for the year |
|
------- |
|
At 30 June 2024 |
|
------- |
|
Carrying amount |
|
At 30 June 2024 |
|
------- |
|
At 30 June 2023 |
|
------- |
|
Leasehold property |
Leasehold property imp'ments |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 July 2023 |
|
|
|
|
|
|
Additions |
– |
|
– |
|
|
|
Disposals |
– |
– |
– |
– |
(
|
(
|
------ |
--------- |
------- |
--------- |
--------- |
--------- |
|
At 30 June 2024 |
|
|
|
|
|
|
------ |
--------- |
------- |
--------- |
--------- |
--------- |
|
Depreciation |
||||||
At 1 July 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
– |
– |
– |
– |
(
|
(
|
------ |
--------- |
------- |
--------- |
--------- |
--------- |
|
At 30 June 2024 |
|
|
|
|
|
|
------ |
--------- |
------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||||
At 30 June 2024 |
|
|
|
|
|
|
------ |
--------- |
------- |
--------- |
--------- |
--------- |
|
At 30 June 2023 |
|
|
|
|
|
|
------ |
--------- |
------- |
--------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------ |
------- |
|