|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
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 |
11 |
|
|
||
---------- |
---------- |
||||
Net assets |
|
|
|||
---------- |
---------- |
||||
Called up share capital |
12 |
|
|
||
Capital redemption reserve |
13 |
|
|
||
Profit and loss account |
13 |
|
|
||
---------- |
---------- |
||||
Shareholders funds |
|
|
|||
---------- |
---------- |
||||
|
|
Director |
Director |
|
Notes to the financial statements |
Leasehold Property |
- |
straight line over the life of the lease |
|
Plant & Machinery |
- |
|
|
Fixture & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Computer equipment |
- |
20% straight line |
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2024 |
|
|
|
|
11,912 |
|
Additions |
– |
|
– |
– |
548 |
|
------- |
------- |
------- |
------- |
------ |
------- |
|
At 31 Dec 2024 |
|
|
|
|
12,460 |
|
------- |
------- |
------- |
------- |
------ |
------- |
|
Depreciation |
||||||
At 1 Jan 2024 |
|
|
|
|
2,382 |
|
Charge for the year |
|
|
|
|
2,492 |
|
------- |
------- |
------- |
------- |
------ |
------- |
|
At 31 Dec 2024 |
|
|
|
|
4,874 |
|
------- |
------- |
------- |
------- |
------ |
------- |
|
Carrying amount |
||||||
At 31 Dec 2024 |
|
|
|
|
7,586 |
|
------- |
------- |
------- |
------- |
------ |
------- |
|
At 31 Dec 2023 |
|
|
|
|
9,530 |
|
------- |
------- |
------- |
------- |
------ |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Finished goods and goods for resale |
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
– |
|
Other debtors |
– |
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Shares classed as financial liabilities |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------ |
------- |
|
|
|
|
------ |
------- |
|
Deferred tax |
|
£ |
|
At 1 January 2024 |
|
Charge against provision |
(
|
------ |
|
At 31 December 2024 |
|
------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
2,760 |
2,760 |
2,760 |
2,760 |
|
181,602 |
181,602 |
181,602 |
181,602 |
------- |
------- |
------- |
------- |
|
184,362 |
184,362 |
184,362 |
184,362 |
|
------- |
------- |
------- |
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
2,760 |
|
2,760 |
----- |
----- |
----- |
----- |
|
|
|
181,602 |
|
181,602 |
------- |
------- |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
|
(
|
|
------ |
------- |
------- |
------- |
||
(
|
(
|
|
(
|
||
------ |
------- |
------- |
------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
(
|
|
(
|
|
|
– |
(
|
|
(
|
|
--- |
------- |
------- |
------ |
||
– |
(
|
|
(
|
||
--- |
------- |
------- |
------ |
||