|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
Investments |
7 |
|
|
--------- |
-------- |
||
|
|
||
Stocks |
8 |
|
|
Debtors |
9 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
10 |
|
|
------------ |
------------ |
||
Net Current Assets |
|
|
|
--------- |
--------- |
||
Total Assets Less Current Liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
11 |
|
|
Provisions |
12 |
|
|
------------ |
------------ |
||
Net Liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------------- |
------------ |
|
Shareholders Deficit |
(
|
(
|
------------- |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Trademarks and licences |
- |
5-7 years which is their estimated useful economic life. |
|
Patents |
- |
5-7 years which is their estimated useful economic life. |
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
33% straight line |
|
Trademarks and licenses |
Patents |
Development Costs |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
66,364 |
– |
|
Additions |
– |
14,373 |
46,859 |
|
-------- |
-------- |
-------- |
--------- |
|
At 30 June 2024 |
|
80,737 |
46,859 |
|
-------- |
-------- |
-------- |
--------- |
|
Amortisation |
||||
At 1 July 2023 |
|
37,788 |
– |
|
Charge for the year |
|
8,855 |
– |
|
-------- |
-------- |
-------- |
--------- |
|
At 30 June 2024 |
|
46,643 |
– |
|
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
34,094 |
46,859 |
|
-------- |
-------- |
-------- |
--------- |
|
At 30 June 2023 |
|
28,576 |
– |
|
-------- |
-------- |
-------- |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2023 |
|
|
|
166,053 |
|
Disposals |
(
|
– |
– |
(
36,031) |
(
|
-------- |
-------- |
-------- |
--------- |
--------- |
|
At 30 June 2024 |
|
|
|
130,022 |
|
-------- |
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 July 2023 |
|
|
|
163,722 |
|
Charge for the year |
|
|
– |
1,769 |
|
Disposals |
(
|
– |
– |
(
36,031) |
(
|
-------- |
-------- |
-------- |
--------- |
--------- |
|
At 30 June 2024 |
|
|
|
129,460 |
|
-------- |
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 30 June 2024 |
|
|
– |
562 |
|
-------- |
-------- |
-------- |
--------- |
--------- |
|
At 30 June 2023 |
|
|
– |
2,331 |
|
-------- |
-------- |
-------- |
--------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 July 2023 and 30 June 2024 |
|
---- |
|
Impairment |
|
At 1 July 2023 and 30 June 2024 |
– |
---- |
|
Carrying amount |
|
At 30 June 2024 |
|
---- |
|
At 30 June 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Corporation tax repayable |
– |
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to group undertakings |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
User defined class 1 |
|
£ |
|
At 1 July 2023 |
|
Charge against provision |
(
|
-------- |
|
At 30 June 2024 |
|
-------- |
|