|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
6 |
|
|
|
|
Investments |
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 |
|
|
|
|
Investment by owner |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Equipment |
- |
15% straight line |
|
|
Computer & office equipment |
- |
15% straight line |
|
|
Plant and machinery |
Equipment |
Computer & office equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 January 2024 |
|
– |
5,132 |
|
|
Additions |
– |
7,062 |
341 |
|
|
------- |
------- |
------- |
-------- |
|
|
At 31 December 2024 |
|
7,062 |
5,473 |
|
|
------- |
------- |
------- |
-------- |
|
|
Depreciation |
||||
|
At 1 January 2024 |
|
– |
3,914 |
|
|
Charge for the year |
|
883 |
283 |
|
|
------- |
------- |
------- |
-------- |
|
|
At 31 December 2024 |
|
883 |
4,197 |
|
|
------- |
------- |
------- |
-------- |
|
|
Carrying amount |
||||
|
At 31 December 2024 |
– |
6,179 |
1,276 |
|
|
------- |
------- |
------- |
-------- |
|
|
At 31 December 2023 |
|
– |
1,218 |
|
|
------- |
------- |
------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other investments |
1,007 |
– |
|
------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|