Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 April 2024
Director |
Company Secretary | Mrs N F Baillie |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Stocks | 5 | |||||||
Debtors | 6 | |||||||
Current asset investments | 7 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 8 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 9 | ( | ( | |||||
Provisions for liabilities | 13 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 16 October 2024, and are signed on its behalf by: |
Director Registered Company No. 03362018 |
1. | Accounting policies |
---|
Statutory information | |
---|---|
Statement of compliance | |
---|---|
Basis of preparation | |
---|---|
Revenue from sale of goods | |
---|---|
Employee benefits | |
---|---|
Defined contribution pension plan | |
---|---|
Current taxation | |
---|---|
Deferred tax | |
---|---|
Intangible assets | |
---|---|
Tangible fixed assets and depreciation | |
---|---|
Reducing balance (%) | Straight line (years) | |||
---|---|---|---|---|
Land and buildings | ||||
Plant and machinery | ||||
Fixtures and fittings | ||||
Vehicles | ||||
Office Equipment |
Investments | |
---|---|
Finance leases and hire purchase contracts | |
---|---|
Stocks and work in progress | |
---|---|
Trade and other debtors | |
---|---|
Cash and cash equivalents | |
---|---|
Trade and other creditors | |
---|---|
Share capital | |
---|---|
2. | Average number of employees |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Intangible assets |
---|---|
Other | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 May 23 | ||||
At 30 April 24 | ||||
Amortisation and impairment | ||||
At 01 May 23 | ||||
Charge for year | ||||
At 30 April 24 | ||||
Net book value | ||||
At 30 April 24 | ||||
At 30 April 23 |
4. | Tangible fixed assets |
---|---|
Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | |||||||
Cost or valuation | ||||||||||||
At 01 May 23 | ||||||||||||
Additions | ||||||||||||
Disposals | ( | ( | ( | |||||||||
At 30 April 24 | ||||||||||||
Depreciation and impairment | ||||||||||||
At 01 May 23 | ||||||||||||
Charge for year | ||||||||||||
On disposals | ( | ( | ( | |||||||||
At 30 April 24 | ||||||||||||
Net book value | ||||||||||||
At 30 April 24 | ||||||||||||
At 30 April 23 |
5. | Stocks |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Work in progress | ||||
Finished goods | ||||
Total |
6. | Debtors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
7. | Current asset investments |
---|---|
Other investments: Balance at 30 April 23 £2,832 Balance at 30 April 24 £2,832 |
8. | Creditors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
9. | Creditors: amounts due after one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
10. | Creditors: amounts due after 5 years |
---|---|
11. | Secured creditors |
---|---|
Bank borrowings Bank overdraft is denominated in £ with interest charged at market rate. The carrying amount at year end is £299,332 (2023 - £223,989). The bank overdraft is secured by fixed and floating charges of the assets of the company, together with collateral security furnished by the Director. Bounce back loan is denominated in £ with interest charged at a nominal rate. The carrying amount at year end is £23,274 (2023 - £33,205). Bank loan is denominated in £ with interest charged at 5%. The carrying amount at year end is £25,531 (2023 - £37,891). The bank loan is secured by fixed and floating charges over the assets of the company, together with collateral security furnished by the Director. Other borrowings Hire purchase contracts with a carrying amount of £596,401 (2023 - £442,254) are denominated in £ with a nominal interest rate of market rate. The hire purchase liabilities are secured on the related assets. Other borrowings with a carrying amount of £20,833 (2023 - £45,833) are denominated in £ with a nominal interest rate of market rate. Other borrowings with a carrying amount of £81,250 (2023 - £Nil) are denominated in £ with a nominal interest rate of market rate. Other borrowings with a carrying amount of £68,668 (2023 - £31,524) are denominated in £ with a nominal interest rate of 5%. Other borrowings with a carrying amount of £17,308 (2023 - £16,243) are denominated in £ with a nominal interest rate of market rate. Other borrowings with a carrying amount of £79,761 (2023 - £62,712) are denominated in £ with a nominal interest rate of 3% over Bank of England base rate. The borrowings are secured by personal guarantee and indemnity from the Director. |
12. | Obligations under finance leases |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Finance lease and HP contracts |
13. | Provisions for liabilities |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |