|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Sundry intangible assets |
- |
|
|
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Machinery for hire |
- |
|
|
Sundry intangible assets |
|
£ |
|
Cost |
|
At 1 August 2023 and 31 July 2024 |
|
-------- |
|
Amortisation |
|
At 1 August 2023 and 31 July 2024 |
|
-------- |
|
Carrying amount |
|
At 31 July 2024 |
– |
-------- |
|
At 31 July 2023 |
– |
-------- |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Machinery for hire |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Aug 2023 |
|
|
|
|
|
|
Additions |
|
|
|
|
– |
|
Disposals |
– |
– |
(
|
– |
– |
(
|
------------ |
--------- |
--------- |
-------- |
--------- |
------------ |
|
At 31 Jul 2024 |
|
|
|
|
|
|
------------ |
--------- |
--------- |
-------- |
--------- |
------------ |
|
Depreciation |
||||||
At 1 Aug 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
– |
|
Disposals |
– |
– |
(
|
– |
– |
(
|
------------ |
--------- |
--------- |
-------- |
--------- |
------------ |
|
At 31 Jul 2024 |
|
|
|
|
|
|
------------ |
--------- |
--------- |
-------- |
--------- |
------------ |
|
Carrying amount |
||||||
At 31 Jul 2024 |
|
|
|
|
– |
|
------------ |
--------- |
--------- |
-------- |
--------- |
------------ |
|
At 31 Jul 2023 |
|
|
|
|
– |
|
------------ |
--------- |
--------- |
-------- |
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 | 2023 | ||
£ | £ | ||
Advances |
|
|
|
Repayments |
|
|
|
Balance due from the director | – | 11,279 | |
2024 | 2023 | ||
£ | £ | ||
Advances | 32,796 | – | |
Repayments | 32,796 | – | |