|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
7 |
|
|
||
|
Investments |
8 |
– |
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
9 |
|
|
||
|
--------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
10 |
|
|
||
|
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 |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
15% reducing balance |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
-------- |
|
|
Amortisation |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
– |
|
-------- |
|
|
At 31 December 2023 |
– |
|
-------- |
|
|
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 January 2024 |
|
9,634 |
|
|
Additions |
|
1,336 |
|
|
--------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
10,970 |
|
|
--------- |
-------- |
--------- |
|
|
Depreciation |
|||
|
At 1 January 2024 |
|
7,670 |
|
|
Charge for the year |
|
495 |
|
|
--------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
8,165 |
|
|
--------- |
-------- |
--------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
|
2,805 |
|
|
--------- |
-------- |
--------- |
|
|
At 31 December 2023 |
|
1,964 |
|
|
--------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other investments |
– |
30,000 |
|
---- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
-------- |
|
|
|
|
|
|
--------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|