|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
– |
Tangible assets |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
--------- |
||
Net current assets |
|
|
|
------------ |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
Provisions |
|
|
------------ |
--------- |
|
Net assets |
|
|
------------ |
--------- |
|
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Cycles |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
Additions |
|
--------- |
|
At 31 July 2024 |
|
--------- |
|
Amortisation |
|
Charge for the year |
|
--------- |
|
At 31 July 2024 |
|
--------- |
|
Carrying amount |
|
At 31 July 2024 |
|
--------- |
|
At 31 July 2023 |
– |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
User defined asset |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Aug 2023 |
|
|
|
|
6,727
|
|
Additions |
|
|
|
|
– |
|
-------- |
-------- |
--------- |
-------- |
------- |
--------- |
|
At 31 Jul 2024 |
|
|
|
|
6,727
|
|
-------- |
-------- |
--------- |
-------- |
------- |
--------- |
|
Depreciation |
||||||
At 1 Aug 2023 |
|
|
|
|
1,682
|
|
Charge for the year |
|
|
|
|
1,262
|
|
-------- |
-------- |
--------- |
-------- |
------- |
--------- |
|
At 31 Jul 2024 |
|
|
|
|
2,944
|
|
-------- |
-------- |
--------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||||
At 31 Jul 2024 |
|
|
|
|
3,783
|
|
-------- |
-------- |
--------- |
-------- |
------- |
--------- |
|
At 31 Jul 2023 |
|
|
|
|
5,045
|
|
-------- |
-------- |
--------- |
-------- |
------- |
--------- |
|
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 |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|