|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
|
Investments |
5 |
|
|
|
|
------- |
------- |
|||
|
|
|
|||
|
Stocks |
|
|
||
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------- |
------------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
------------- |
------------- |
|||
|
Net current assets |
|
|
||
|
------------ |
------------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
------------ |
------------- |
|||
|
Net assets |
|
|
||
|
------------ |
------------- |
|||
|
Called up share capital |
|
|
|
|
Capital redemption reserve |
|
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 September 2023 and 31 August 2024 |
|
|
|
|
------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 September 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
------- |
-------- |
-------- |
|
|
At 31 August 2024 |
|
|
|
|
------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 August 2024 |
– |
|
|
|
------- |
-------- |
-------- |
|
|
At 31 August 2023 |
|
|
|
|
------- |
-------- |
-------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 September 2023 and 31 August 2024 |
|
|
---- |
|
|
Impairment |
|
|
At 1 September 2023 and 31 August 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 31 August 2024 |
|
|
---- |
|
|
At 31 August 2023 |
|
|
---- |
|
|
Registered office |
Class of share |
Percentage of shares held |
|
|
Subsidiary undertakings |
|||
|
|
Ellismuir House |
Ordinary £1 |
100 |
|
Ellismuir Way |
|||
|
Tannochside Park |
|||
|
Glasgow |
|||
|
G71 5PW |
|||
|
|
Ellismuir House |
Ordinary £1 |
100 |
|
Ellismuir Way |
|||
|
Tannochside Park |
|||
|
Glasgow |
|||
|
G71 5PW |
|||
|
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 |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------------ |
------------ |
|