|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2025 |
2024 |
|
|
Note |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
Stocks |
|
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
CREDITORS: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
||
|
NET CURRENT ASSETS |
|
|
|
|
--------- |
--------- |
||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
|
CREDITORS: amounts falling due after more than one year |
9 |
|
|
|
--------- |
--------- |
||
|
NET ASSETS |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
12 |
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
SHAREHOLDERS FUNDS |
|
|
|
|
--------- |
--------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Scaffolding equipment |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Office equipment |
- |
25% straight line |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
|
--------- |
-------- |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 February 2024 |
|
|
2,706 |
|
|
Additions |
|
|
46 |
|
|
--------- |
--------- |
------- |
--------- |
|
|
At 31 January 2025 |
|
|
2,752 |
|
|
--------- |
--------- |
------- |
--------- |
|
|
Depreciation |
||||
|
At 1 February 2024 |
|
|
2,255 |
|
|
Charge for the year |
|
|
221 |
|
|
--------- |
--------- |
------- |
--------- |
|
|
At 31 January 2025 |
|
|
2,476 |
|
|
--------- |
--------- |
------- |
--------- |
|
|
Carrying amount |
||||
|
At 31 January 2025 |
|
|
276 |
|
|
--------- |
--------- |
------- |
--------- |
|
|
At 31 January 2024 |
|
|
451 |
|
|
--------- |
--------- |
------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
1,000 |
1,000 |
1,000 |
1,000 |
|
------- |
------- |
------- |
------- |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
---- |
---- |
---- |
---- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
– |
|
|
---- |
-------- |
|