|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
8 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
9 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
----------- |
----------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
10 |
|
|
|
|
----------- |
----------- |
|||
|
Net current assets |
|
|
||
|
----------- |
----------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
11 |
|
|
|
|
Taxation including deferred tax |
(
|
(
|
|
|
----------- |
----------- |
||
|
Net assets |
|
|
|
|
----------- |
----------- |
||
|
|
|
Statement of Financial Position (continued) |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
13 |
|
|
|
|
Profit and loss account |
14 |
|
|
|
|
----------- |
----------- |
|||
|
Shareholders funds |
|
|
||
|
----------- |
----------- |
|||
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Freehold property |
- |
|
|
|
Short leasehold property |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Origination and reversal of timing differences |
(
|
|
|
---------- |
---------- |
|
|
Tax on profit |
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Profit on ordinary activities before taxation |
|
|
|
----------- |
---------- |
|
|
Profit on ordinary activities by rate of tax |
|
|
|
Adjustment to tax charge in respect of prior periods |
– |
|
|
Effect of expenses not deductible for tax purposes |
– |
|
|
Effect of capital allowances and depreciation |
|
(
|
|
Deferred tax movement |
(
|
|
|
Marginal relief |
(
|
– |
|
----------- |
---------- |
|
|
Tax on profit |
|
|
|
----------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
|
---------- |
---------- |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1st September 2023 and 31st August 2024 |
|
|
---------- |
|
|
Amortisation |
|
|
At 1st September 2023 and 31st August 2024 |
|
|
---------- |
|
|
Carrying amount |
|
|
At 31st August 2024 |
– |
|
---------- |
|
|
At 31st August 2023 |
– |
|
---------- |
|
|
Freehold property |
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Sep 2023 |
|
|
|
|
|
|
|
Additions |
– |
– |
– |
|
– |
|
|
----------- |
-------- |
---------- |
---------- |
-------- |
----------- |
|
|
At 31 Aug 2024 |
|
|
|
|
|
|
|
----------- |
-------- |
---------- |
---------- |
-------- |
----------- |
|
|
Depreciation |
||||||
|
At 1 Sep 2023 |
|
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
|
----------- |
-------- |
---------- |
---------- |
-------- |
----------- |
|
|
At 31 Aug 2024 |
|
|
|
|
|
|
|
----------- |
-------- |
---------- |
---------- |
-------- |
----------- |
|
|
Carrying amount |
||||||
|
At 31 Aug 2024 |
|
|
|
|
|
|
|
----------- |
-------- |
---------- |
---------- |
-------- |
----------- |
|
|
At 31 Aug 2023 |
|
|
|
|
|
|
|
----------- |
-------- |
---------- |
---------- |
-------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Prepayments |
1,601 |
1,590 |
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Directors' loan account |
25,000 |
29,368 |
|
Accruals |
8,100 |
9,593 |
|
Other creditors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
1,000 |
1,000 |
1,000 |
1,000 |
|
-------- |
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
20 |
|
20 |
|
----- |
----- |
----- |
----- |
|