|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
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 |
(
|
(
|
|
|
Taxation including deferred tax |
(
|
(
|
|
|
------------- |
------------- |
||
|
Net assets |
|
|
|
|
------------- |
------------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
10 |
|
|
|
|
Profit and loss account |
|
|
||
|
---------- |
---------- |
|||
|
Shareholders funds |
|
|
||
|
---------- |
---------- |
|||
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Goodwill |
- |
10 years straight line
|
|
|
Freehold property |
- |
2% - 5% Straight line
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
6 years straight line
|
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 November 2023 and 31 October 2024 |
|
|
---------- |
|
|
Amortisation |
|
|
At 1 November 2023 and 31 October 2024 |
|
|
---------- |
|
|
Carrying amount |
|
|
At 31 October 2024 |
– |
|
---------- |
|
|
At 31 October 2023 |
– |
|
---------- |
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Nov 2023 |
|
|
|
|
|
|
|
Additions |
|
– |
|
|
|
|
|
------------- |
---------- |
---------- |
---------- |
--------- |
------------- |
|
|
At 31 Oct 2024 |
|
|
|
|
|
|
|
------------- |
---------- |
---------- |
---------- |
--------- |
------------- |
|
|
Depreciation |
||||||
|
At 1 Nov 2023 |
|
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
|
------------- |
---------- |
---------- |
---------- |
--------- |
------------- |
|
|
At 31 Oct 2024 |
|
|
|
|
|
|
|
------------- |
---------- |
---------- |
---------- |
--------- |
------------- |
|
|
Carrying amount |
||||||
|
At 31 Oct 2024 |
|
|
|
|
|
|
|
------------- |
---------- |
---------- |
---------- |
--------- |
------------- |
|
|
At 31 Oct 2023 |
|
|
|
|
|
|
|
------------- |
---------- |
---------- |
---------- |
--------- |
------------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
– |
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------- |
------------- |
|
|
|
|
|
|
------------- |
------------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
------------- |
------------- |
|
|
|
|
|
|
------------- |
------------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
10,000 |
10,000 |
10,000 |
10,000 |
|
|
1,900,000 |
1,900,000 |
1,900,000 |
1,900,000 |
|
------------- |
------------- |
------------- |
------------- |
|
|
1,910,000 |
1,910,000 |
1,910,000 |
1,910,000 |
|
|
------------- |
------------- |
------------- |
------------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
---- |
---- |
---- |
---- |
|
|
|
|
1,900,000 |
|
1,900,000 |
|
------------- |
------------- |
------------- |
------------- |
|