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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 7,687,008 | 6,321,296 | |||
Director
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Share Capital | Capital Redemption | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 January 2023 |
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5,079,198 |
Profit for the year and total comprehensive income | - | - |
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2,242,098 |
Dividends paid | - | - | (1,000,000) | (1,000,000) |
As at 31 December 2023 and 1 January 2024 |
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6,321,296 |
Profit for the year and total comprehensive income | - | - |
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2,665,712 |
Dividends paid | - | - | (1,300,000) | (1,300,000) |
As at 31 December 2024 |
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7,687,008 |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Other | |||
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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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Amortisation | |||
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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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 January 2024 |
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Additions |
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Disposals |
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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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Disposals |
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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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£ | £ | ||
Stock |
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Stock provision |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 318,858 | 154,279 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 99,541 | 65,788 | |
Taxation and social security |
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The Mill
Pury Hill Business Park
Alderton Road
Towcester
NN12 7LS
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