|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Investments |
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 |
(
|
(
|
||
Accruals and deferred income |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
11 |
|
|
||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Freehold and leasehold buildings |
- |
|
|
Plant and equipment |
- |
|
|
Trailers |
- |
|
|
Motor vehicles |
- |
|
|
Freehold and leasehold buildings |
Plant and equipment |
Trailers |
Motor vehicles |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 August 2023 |
|
|
|
|
|
|
Additions |
|
|
|
|
|
|
Disposals |
(
|
– |
(
|
– |
– |
(
|
--------- |
------- |
----------- |
------- |
--------- |
----------- |
|
At 31 July 2024 |
|
|
|
|
|
|
--------- |
------- |
----------- |
------- |
--------- |
----------- |
|
Depreciation |
||||||
At 1 August 2023 |
|
|
|
|
– |
|
Charge for the year |
|
|
|
|
– |
|
Disposals |
– |
– |
(
|
– |
– |
(
|
--------- |
------- |
----------- |
------- |
--------- |
----------- |
|
At 31 July 2024 |
|
|
|
|
– |
|
--------- |
------- |
----------- |
------- |
--------- |
----------- |
|
Carrying amount |
||||||
At 31 July 2024 |
|
|
|
|
|
|
--------- |
------- |
----------- |
------- |
--------- |
----------- |
|
At 31 July 2023 |
|
|
|
|
|
|
--------- |
------- |
----------- |
------- |
--------- |
----------- |
|
Freehold property |
|
£ |
|
At 31 July 2024 |
|
Aggregate cost |
215,048 |
Aggregate depreciation |
(116,389) |
--------- |
|
Carrying value |
|
--------- |
|
At 31 July 2023 |
|
Aggregate cost |
210,508 |
Aggregate depreciation |
(111,487) |
--------- |
|
Carrying value |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Investments |
175,000 |
175,000 |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------ |
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
5,000 |
|
5,000 |
------ |
------ |
------ |
------ |
|