|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Stocks |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
------------- |
||
|
|
|
||
|
Prepayments and accrued income |
|
|
|
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------- |
||
|
Net current liabilities |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
(
|
(
|
|
|
Provisions |
(
|
(
|
|
Accruals and deferred income |
|
|
|
--------- |
--------- |
|
|
Net assets |
|
|
|
--------- |
--------- |
|
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
|
|
Shareholders funds |
|
|
|
--------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
33
% reducing balance |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 January 2024 |
|
|
|
39,867 |
|
|
Additions |
|
|
|
4,338 |
|
|
Disposals |
(
|
– |
(
|
– |
(
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
44,205 |
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
|||||
|
At 1 January 2024 |
|
|
|
25,656 |
|
|
Charge for the year |
|
|
|
6,306 |
|
|
Disposals |
(
|
– |
(
|
– |
(
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
31,962 |
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
|||||
|
At 31 December 2024 |
|
|
|
12,243 |
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
|
At 31 December 2023 |
|
|
|
14,211 |
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Work in progress |
|
|
|
--------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
|
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 |
|
|
£ |
£ |
|
|
Included in provisions |
(
|
(
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Fixed asset timing differences |
19,023 |
26,214 |
|
Deferred tax asset |
(191,314) |
(217,528) |
|
--------- |
--------- |
|
|
(172,291) |
(191,314) |
|
|
--------- |
--------- |
|