|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
------------ |
------------ |
||||
|
|
|
||||
|
CREDITORS: amounts falling due within one year |
7 |
|
|
||
|
------------ |
------------ |
||||
|
NET CURRENT ASSETS/(LIABILITIES) |
|
(
|
|||
|
--------- |
--------- |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
PROVISIONS |
|
– |
||
|
--------- |
------- |
|||
|
NET ASSETS |
|
|
||
|
--------- |
------- |
|||
|
Called up share capital fully paid |
|
|
||
|
Capital redemption reserve |
|
|
||
|
Profit and loss account |
|
|
||
|
--------- |
------- |
|||
|
SHAREHOLDERS FUNDS |
|
|
||
|
--------- |
------- |
|||
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Leasehold Property Improvements |
- |
|
|
|
Plant and Machinery |
- |
|
|
|
Fixtures and Fittings |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Computer Equipment |
- |
|
|
|
Leasehold property improvements |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computer Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Jan 2024 |
– |
|
|
|
|
|
|
Additions |
|
|
– |
– |
– |
|
|
-------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
|
At 31 Dec 2024 |
|
|
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
||||||
|
At 1 Jan 2024 |
– |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
|
At 31 Dec 2024 |
|
|
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
||||||
|
At 31 Dec 2024 |
|
|
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
|
At 31 Dec 2023 |
– |
|
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
– |
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Corporation tax |
|
– |
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
Later than 5 years |
|
– |
|
------------ |
-------- |
|
|
|
|
|
|
------------ |
-------- |
|