|
|
For the year ending |
|
|
Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
-------- |
--------- |
|||
|
|
|||
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 |
|
|
|
Deferred taxation |
|
|
|
-------- |
-------- |
||
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 |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
Goodwill |
|
£ |
|
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 |
– |
-------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1 August 2023 and 31 July 2024 |
|
|
|
|
|
-------- |
------- |
------- |
------- |
--------- |
|
Depreciation |
|||||
At 1 August 2023 |
|
|
|
|
|
Charge for the year |
|
– |
|
|
|
-------- |
------- |
------- |
------- |
--------- |
|
At 31 July 2024 |
|
|
|
|
|
-------- |
------- |
------- |
------- |
--------- |
|
Carrying amount |
|||||
At 31 July 2024 |
|
– |
|
|
|
-------- |
------- |
------- |
------- |
--------- |
|
At 31 July 2023 |
|
– |
|
|
|
-------- |
------- |
------- |
------- |
--------- |
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
At 31 July 2024 |
|||
Aggregate cost |
161,153 |
3,500 |
164,653 |
Aggregate depreciation |
(140,865) |
(3,500) |
(144,365) |
--------- |
------- |
--------- |
|
Carrying value |
|
– |
|
--------- |
------- |
--------- |
|
At 31 July 2023 |
|||
Aggregate cost |
161,153 |
3,500 |
164,653 |
Aggregate depreciation |
(137,287) |
(3,500) |
(140,787) |
--------- |
------- |
--------- |
|
Carrying value |
|
– |
|
--------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Revaluation of tangible assets |
|
|
-------- |
-------- |
|
12,618 |
15,402 |
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
-------- |
-------- |
|