|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Intangible assets |
5 |
– |
|
|
|
Tangible assets |
6 |
|
|
|
|
-------- |
--------- |
|||
|
|
|
|||
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Stocks |
|
|
||
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Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------ |
------------ |
|||
|
|
|
|||
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Creditors: amounts falling due within one year |
8 |
|
|
|
|
------------ |
------------ |
|||
|
Net current assets |
|
|
||
|
------------ |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Taxation including deferred tax |
|
|
|
|
------------ |
--------- |
||
|
Net assets |
|
|
|
|
------------ |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
------------ |
--------- |
||
|
Shareholders funds |
|
|
|
|
------------ |
--------- |
||
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
5 to 10 years straight line |
|
|
Short Leasehold Property |
- |
|
|
|
Plant & Machinery |
- |
|
|
|
Fixtures & Fittings |
- |
10% Reducing balance and 33% straight line |
|
|
Motor Vehicles |
- |
|
|
|
Office Equipment |
- |
10% Reducing balance and 33% straight line |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 September 2023 and 31 August 2024 |
|
|
--------- |
|
|
Amortisation |
|
|
At 1 September 2023 |
|
|
Charge for the year |
|
|
--------- |
|
|
At 31 August 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31 August 2024 |
– |
|
--------- |
|
|
At 31 August 2023 |
|
|
--------- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Sep 2023 |
|
|
|
|
|
|
|
Additions |
– |
|
|
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
– |
(
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
|
At 31 Aug 2024 |
|
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
||||||
|
At 1 Sep 2023 |
|
|
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
– |
(
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
|
At 31 Aug 2024 |
|
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
||||||
|
At 31 Aug 2024 |
– |
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
|
At 31 Aug 2023 |
– |
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
(
|
(
|
|
|
--------- |
-------- |
-------- |
--------- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
(
|
(
|
|
|
--------- |
-------- |
-------- |
--------- |
||