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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges | 12 |
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Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,319,587 | 2,950,502 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Depreciation | |||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |||
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Motor Vehicles |
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2024 | 2023 | ||
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£ | £ | ||
Stock for resale |
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Stock in transit |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | - | 14,613 | |
Other debtors | 189,189 | 79,981 | |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors | 229,713 | 188,989 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2024
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2023
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£
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£
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Bank overdrafts
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25,607
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55,612
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Hire purchase contracts
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23,756
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28,991
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Invoice financing
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219,886
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(132,678)
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Cash balance
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(91,627)
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(549)
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177,622
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(48,624)
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2024 | 2023 | ||
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£ | £ | ||
Amounts falling due within one year or on demand: | |||
Bank loans | - |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Less: Finance charges allocated to future periods |
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Deferred Tax | Other Provisions | Total | |
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£ | £ | £ | |
As at 1 January 2024 |
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50,810 |
Additions |
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48,750 |
Deferred taxation |
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- |
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Balance at 31 December 2024 |
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102,354 |
2024 | 2023 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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Chartered Accountants and Registered Auditors
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB
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