|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
– |
|
||
--------- |
--------- |
||||
|
|
||||
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 |
10 |
|
|
||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Leasehold Property Improvements |
- |
|
|
Plant & Machinery |
- |
|
|
Furniture & Fixtures |
- |
|
|
Office Equipment |
- |
33
% straight line |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 |
|
|
|
21,154 |
|
Additions |
|
|
|
1,216 |
|
Disposals |
(
|
(
|
(
|
– |
(
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 30 April 2024 |
|
|
|
22,370 |
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 May 2023 |
|
|
|
16,509 |
|
Charge for the year |
|
|
|
2,619 |
|
Disposals |
– |
(
|
(
|
– |
(
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 30 April 2024 |
|
|
|
19,128 |
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 30 April 2024 |
|
|
|
3,242 |
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 30 April 2023 |
|
|
|
4,645 |
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
Plant and machinery |
|
£ |
|
At 30 April 2024 |
|
--------- |
|
At 30 April 2023 |
|
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 May 2023 |
|
Disposals |
(
|
------- |
|
At 30 April 2024 |
– |
------- |
|
Impairment |
|
At 1 May 2023 and 30 April 2024 |
– |
------- |
|
Carrying amount |
|
At 30 April 2024 |
– |
------- |
|
At 30 April 2023 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Other creditors |
2,461 |
2,944 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
50,000 |
|
50,000 |
|
|
150,000 |
|
150,000 |
--------- |
--------- |
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 | 2023 | ||
£ | £ | ||
Amounts owed to related undertakings | 1,744 | – | |
Amounts due from related undertakings | 255,081 | 258,739 | |
Sales of goods and services | – | 595 | |
Purchases of goods and services | 2,419 | 2,066 | |