|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
|
|
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 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
------------ |
------------ |
||
|
Net assets |
|
|
|
|
------------ |
------------ |
||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Leasehold Property Improvements |
- |
|
|
|
Fixtures and Fittings |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Equipment |
- |
15
% reducing balance |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
--------- |
|
|
Amortisation |
|
|
At 1 January 2024 |
|
|
Charge for the year |
|
|
--------- |
|
|
At 31 December 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
|
|
--------- |
|
|
At 31 December 2023 |
|
|
--------- |
|
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 January 2024 |
|
|
|
692,616 |
|
|
Additions |
– |
|
|
85,955 |
|
|
Disposals |
– |
– |
(
|
– |
(
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
|
At 31 December 2024 |
|
|
|
778,571 |
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
|
Depreciation |
|||||
|
At 1 January 2024 |
|
|
|
398,257 |
|
|
Charge for the year |
|
|
|
52,267 |
|
|
Disposals |
– |
– |
(
|
– |
(
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
|
At 31 December 2024 |
|
|
|
450,524 |
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
|
Carrying amount |
|||||
|
At 31 December 2024 |
|
|
|
328,047 |
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
|
At 31 December 2023 |
|
|
|
294,359 |
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
|
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
At 31 December 2024 |
|
40,683 |
|
|
-------- |
-------- |
--------- |
|
|
At 31 December 2023 |
|
47,862 |
|
|
--------- |
-------- |
--------- |
|
|
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 |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
– |
7,219 |
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
| 2024 | 2023 | ||
| £ | £ | ||
| Bank loans | 10,080 | 9,834 | |
| Hire purchase and finance lease agreements | 39,084 | 49,451 | |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
| 2024 | 2023 | ||
| £ | £ | ||
| Bank loans | 7,274 | 17,600 | |
| Hire purchase and finance lease agreements | 76,327 | 114,715 | |