|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Intangible assets |
5 |
– |
|
||
|
Tangible assets |
6 |
|
|
||
|
--------- |
--------- |
||||
|
|
|
||||
|
Stocks |
|
|
|||
|
Debtors |
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 |
|
|
||
|
--------- |
--------- |
||||
|
Net assets |
|
|
|||
|
--------- |
--------- |
||||
|
Called up share capital |
11 |
|
|
||
|
Profit and loss account |
|
|
|||
|
--------- |
--------- |
||||
|
Shareholders funds |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Leasehold improvements |
- |
|
|
|
Plant & machinery |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Office equipment/fixtures & fittings |
- |
20
% straight line |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
--------- |
|
|
Amortisation |
|
|
At 1 January 2024 |
|
|
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 |
|
|
|
25,489 |
|
|
Additions |
– |
|
|
901 |
|
|
Disposals |
– |
– |
(
|
– |
(
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
At 31 December 2024 |
|
|
|
26,390 |
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
Depreciation |
|||||
|
At 1 January 2024 |
|
|
|
20,256 |
|
|
Charge for the year |
|
|
|
3,292 |
|
|
Disposals |
– |
– |
(
|
– |
(
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
At 31 December 2024 |
|
|
|
23,548 |
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
Carrying amount |
|||||
|
At 31 December 2024 |
|
|
|
2,842 |
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
At 31 December 2023 |
|
|
|
5,233 |
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
Motor vehicles |
|
|
£ |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
At 31 December 2023 |
– |
|
-------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
--------- |
|
|
Impairment |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
– |
|
--------- |
|
|
At 31 December 2023 |
– |
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
Director loan accounts |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
50 |
|
50 |
|
|
|
50 |
|
50 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2024 |
2023 |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
|
|
(
|
– |
352,275 |
99,871 |
|
Director's loan account
|
– |
– |
(
673) |
(
2,126) |
|
-------- |
---- |
--------- |
-------- |
|