|
|
|
|
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 |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Director |
|
Notes to the Financial Statements |
Lease premium |
- |
Straight line over their estimated useful life of seven years |
|
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
20% straight line |
|
Lease premium |
|
£ |
|
Cost |
|
At 1 January 2024 and 31 December 2024 |
|
-------- |
|
Amortisation |
|
At 1 January 2024 |
|
Charge for the year |
|
-------- |
|
At 31 December 2024 |
|
-------- |
|
Carrying amount |
|
At 31 December 2024 |
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2024 |
|
|
|
|
26,406 |
|
Additions |
|
|
|
– |
7,335 |
|
--------- |
--------- |
-------- |
------- |
-------- |
--------- |
|
At 31 Dec 2024 |
|
|
|
|
33,741 |
|
--------- |
--------- |
-------- |
------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Jan 2024 |
|
|
|
|
14,283 |
|
Charge for the year |
|
|
|
|
4,750 |
|
--------- |
--------- |
-------- |
------- |
-------- |
--------- |
|
At 31 Dec 2024 |
|
|
|
|
19,033 |
|
--------- |
--------- |
-------- |
------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 Dec 2024 |
|
|
|
|
14,708 |
|
--------- |
--------- |
-------- |
------- |
-------- |
--------- |
|
At 31 Dec 2023 |
|
|
|
|
12,123 |
|
--------- |
--------- |
-------- |
------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
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 |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|