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Balance Sheet | 1 |
Notes to the Financial Statements | 2—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 161,273 | 185,038 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2024 | 2023 | ||
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Office and administration |
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Sales, marketing and distribution |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 January 2024 |
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As at 31 December 2024 |
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Amortisation | |||
As at 1 January 2024 |
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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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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 January 2024 |
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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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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors - Applebys |
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Other debtors (Debtors < 1 year) |
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VAT | - |
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Other taxes and social security |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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VAT |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 6,781 | 6,781 | |