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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
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Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
---------- |
---------- |
||||
Net current assets |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Provisions |
8 |
|
|
||
---------- |
---------- |
||||
Net assets |
|
|
|||
---------- |
---------- |
||||
Called up share capital |
10 |
|
|
||
Profit and loss account |
|
|
|||
---------- |
---------- |
||||
Shareholders funds |
|
|
|||
---------- |
---------- |
||||
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STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st January 2024 and 31st December 2024 |
|
|
|
|
|
--------- |
--------- |
--------- |
------- |
--------- |
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Depreciation |
|||||
At 1st January 2024 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
--------- |
--------- |
--------- |
------- |
--------- |
|
At 31st December 2024 |
– |
|
|
|
|
--------- |
--------- |
--------- |
------- |
--------- |
|
Carrying amount |
|||||
At 31st December 2024 |
|
|
|
|
|
--------- |
--------- |
--------- |
------- |
--------- |
|
At 31st December 2023 |
|
|
|
|
|
--------- |
--------- |
--------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
---------- |
|
|
|
|
--------- |
---------- |
|
Deferred tax (note 9) |
|
£ |
|
At 1st January 2024 |
|
Charge against provision |
(
|
---- |
|
At 31st December 2024 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 8) |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
---- |
---- |
|
2024 |
2023 |
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No. |
£ |
No. |
£ |
|
|
|
8 |
|
8 |
---- |
---- |
---- |
---- |
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