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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 9 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 339,477 | 266,269 | |||
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Director
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| Leasehold |
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Land & Property | ||||
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| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 September 2023 |
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| Additions |
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| Disposals |
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| As at 31 August 2024 |
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| Depreciation | ||||
| As at 1 September 2023 |
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| Provided during the period |
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| Disposals |
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| As at 31 August 2024 |
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| Net Book Value | ||||
| As at 31 August 2024 |
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| As at 1 September 2023 |
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| Computer Equipment | Total | |
|---|---|---|
| £ | £ | |
| Cost | ||
| As at 1 September 2023 |
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| Additions |
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| Disposals |
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| As at 31 August 2024 |
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| Depreciation | ||
| As at 1 September 2023 |
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| Provided during the period |
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| Disposals |
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| As at 31 August 2024 |
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| Net Book Value | ||
| As at 31 August 2024 |
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| As at 1 September 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Amounts owed by related parties <1 year |
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| VAT |
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| Net wages | 71 | - | |
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| Due after more than one year | |||
| Amounts owed by related parties |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Trade creditors |
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| Bank loans and overdrafts |
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| Corporation tax | - |
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| Other taxes and social security |
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| Net wages | - | 1,844 | |
| Accruals and deferred income |
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| Directors' loan accounts |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Bank loans |
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| 2024 | 2023 | ||
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| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
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| Later than one year and not later than five years |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Other timing differences | 80,099 | 63,231 | |
Cwmbran Commercial Repairs Ltd
Related party due to common ownership and control
£2,388 advanced for purchase of goods and services
Hugo's Storage Ltd
Related party due to common ownership and control
£28,829 brought forward and further £650 advanced in year in relation to the provision of goods and services
Rio Property Investments Ltd
Related party due to common ownership and control
£20,086 advanced for purchase of goods and services