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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
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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Creditors: Amounts Falling Due After More Than One Year | 9 |
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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 | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 349,435 | 231,733 | |||
Director
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Leasehold |
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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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Disposals |
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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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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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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
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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( |
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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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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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£ | £ | ||
Plant & Machinery |
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Motor Vehicles |
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2024 | 2023 | ||
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£ | £ | ||
Merchandise |
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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 | - | 106 | |
Other debtors | 33,508 | 26,060 | |
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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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Other creditors | 126,239 | 119,430 | |
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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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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2024 | 2023 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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2024
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2023
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£
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£
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Interim dividend of £680.00 (2023 - £1,450.00) per Ordinary A
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34,680
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73,950
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Interim dividend of £680.00 (2023 - £1,450.00) per Ordinary B
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12,920
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27,550
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Interim dividend of £680.00 (2023 - £1,450.00) per Ordinary C
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20,400
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43,500
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68,000
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145,000
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