|
|
|
|
|
|
|
|
|
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 |
|
|
|||
|
------- |
------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
|
Taxation including deferred tax |
(
|
(
|
||
|
------- |
------- |
|||
|
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 |
|
Leasehold Improvements |
- |
|
|
|
Plant and Machinery |
- |
|
|
|
Fixtures, Fittings and Equipment |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Computer Equipment |
- |
|
|
|
Leasehold Improve- ments |
Plant and Machinery |
Fixtures, Fittings and Equipment |
Motor Vehicles |
Computer Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 January 2024 |
|
|
|
|
|
|
|
Additions |
– |
|
|
– |
– |
|
|
Disposals |
(
|
(
|
(
|
(
|
(
|
(
|
|
--------- |
--------- |
--------- |
------- |
------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
|
|
|
|
--------- |
--------- |
--------- |
------- |
------- |
--------- |
|
|
Depreciation |
||||||
|
At 1 January 2024 |
|
|
|
|
|
|
|
Charge for the year |
|
|
|
– |
|
|
|
Disposals |
(
|
(
|
(
|
(
|
(
|
(
|
|
--------- |
--------- |
--------- |
------- |
------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
|
|
|
|
--------- |
--------- |
--------- |
------- |
------- |
--------- |
|
|
Carrying amount |
||||||
|
At 31 December 2024 |
|
|
|
– |
|
|
|
--------- |
--------- |
--------- |
------- |
------- |
--------- |
|
|
At 31 December 2023 |
|
|
|
– |
|
|
|
--------- |
--------- |
--------- |
------- |
------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Directors loan account |
|
|
|
Other debtors |
|
– |
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------ |
------- |
|
|
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 |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
|
|
|
------- |
--------- |
--------- |
--------- |
||