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|
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|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
------------ |
------------ |
||
|
|
||
Stocks |
7 |
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
--------- |
--------- |
||
Net current (liabilities)/assets |
(
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
(
|
(
|
Provisions |
11 |
(
|
(
|
--------- |
------------ |
||
Net assets |
|
|
|
--------- |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Freehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 January 2024 and 31 December 2024 |
|
--------- |
|
Amortisation |
|
At 1 January 2024 and 31 December 2024 |
|
--------- |
|
Carrying amount |
|
At 31 December 2024 |
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
Freehold property |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2024 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
------------ |
--------- |
--------- |
------------ |
|
At 31 December 2024 |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
Depreciation |
||||
At 1 January 2024 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
------------ |
--------- |
--------- |
------------ |
|
At 31 December 2024 |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
Carrying amount |
||||
At 31 December 2024 |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
At 31 December 2023 |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
Motor vehicles |
|
£ |
|
At 31 December 2024 |
|
-------- |
|
At 31 December 2023 |
– |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Stock |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Other creditors |
|
– |
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
Deferred tax (note 12) |
|
£ |
|
At 1 January 2024 |
|
Charge against provision |
(
|
-------- |
|
At 31 December 2024 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 11) |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Government grants recognised directly in income |
|
– |
------- |
---- |
|