|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
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 liabilities |
|
|
||
|
-------- |
-------- |
|||
|
Total assets less current liabilities |
(
|
(
|
||
|
Creditors: amounts falling due after more than one year |
9 |
|
|
|
|
-------- |
-------- |
|||
|
Net liabilities |
(
|
(
|
||
|
-------- |
-------- |
|||
|
Called up share capital |
|
|
|
|
Share premium account |
|
|
|
|
Capital redemption reserve |
(
|
(
|
|
|
Profit and loss account |
(
|
(
|
|
|
--------- |
--------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant & Machinery |
- |
|
|
|
Fixtures & Fittings |
- |
|
|
|
Plant and machinery |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 February 2024 |
|
|
|
|
Additions |
|
– |
|
|
--------- |
-------- |
--------- |
|
|
At 31 January 2025 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
Depreciation |
|||
|
At 1 February 2024 |
|
|
|
|
Charge for the year |
|
|
|
|
--------- |
-------- |
--------- |
|
|
At 31 January 2025 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
Carrying amount |
|||
|
At 31 January 2025 |
|
– |
|
|
--------- |
-------- |
--------- |
|
|
At 31 January 2024 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other investments |
6,436 |
6,436 |
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
-------- |
|
|
2025 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
|
|
|
|
|
|
(
|
|
|
|
|
– |
– |
– |
– |
|
|
-------- |
------- |
------- |
-------- |
||
|
|
|
(
|
|
||
|
-------- |
------- |
------- |
-------- |
||
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
|
|
|
|
|
|
(
|
|
|
|
|
(
|
|
– |
– |
|
|
-------- |
------- |
------- |
-------- |
||
|
|
|
(
|
|
||
|
-------- |
------- |
------- |
-------- |
||