|
|
|
|
|
|
|
|
|
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 |
|
|
||
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Design Rights |
- |
|
|
|
Leasehold Improvements |
- |
|
|
|
Plant & Machinery |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Office Equipment |
- |
33.33% Straight line or over 12 months
|
|
|
Patents, trademarks and licences |
|
|
£ |
|
|
Cost |
|
|
Additions |
|
|
-------- |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
Amortisation |
|
|
Charge for the year |
|
|
-------- |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
At 31 December 2023 |
– |
|
-------- |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 January 2024 |
|
|
|
|
|
|
Additions |
– |
– |
– |
|
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
|||||
|
At 1 January 2024 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
|||||
|
At 31 December 2024 |
|
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
|
At 31 December 2023 |
|
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
Transaction value |
||
|
2024 |
2023 |
|
|
£ |
£ |
|
|
|
|
|
|
-------- |
--------- |
|