|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------ |
------------ |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
------------- |
------------- |
|||
|
Net current liabilities |
|
|
||
|
------------- |
------------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
------------- |
------------- |
||
|
Net assets |
|
|
|
|
------------- |
------------- |
||
|
Called up share capital |
10 |
|
|
|
|
Revaluation reserve |
|
|
||
|
Profit and loss account |
|
|
||
|
------------- |
------------- |
|||
|
Shareholder funds |
|
|
||
|
------------- |
------------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Plant and Machinery |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Office equipment |
- |
|
|
|
Investment property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 January 2024 |
|
|
– |
|
|
|
Additions |
|
|
|
– |
|
|
Disposals |
(
|
(
|
– |
– |
(
|
|
Other movements |
(
|
– |
– |
– |
(
|
|
------------- |
--------- |
-------- |
------- |
------------- |
|
|
At 31 December 2024 |
|
|
|
|
|
|
------------- |
--------- |
-------- |
------- |
------------- |
|
|
Depreciation |
|||||
|
At 1 January 2024 |
– |
|
– |
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
(
|
– |
– |
(
|
|
------------- |
--------- |
-------- |
------- |
------------- |
|
|
At 31 December 2024 |
– |
|
|
|
|
|
------------- |
--------- |
-------- |
------- |
------------- |
|
|
Carrying amount |
|||||
|
At 31 December 2024 |
|
|
|
|
|
|
------------- |
--------- |
-------- |
------- |
------------- |
|
|
At 31 December 2023 |
|
|
– |
|
|
|
------------- |
--------- |
-------- |
------- |
------------- |
|
|
Motor vehicles |
|
|
£ |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
At 31 December 2023 |
– |
|
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
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 |
|
|
£ |
£ |
|
|
Rent deposits |
|
|
|
Other creditors |
|
– |
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
– |
|
Later than 1 year and not later than 5 years |
|
– |
|
-------- |
---- |
|
|
|
– |
|
|
-------- |
---- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
10 |
5 |
10 |
5 |
|
|
10 |
5 |
10 |
5 |
|
|
45 |
23 |
45 |
23 |
|
|
45 |
23 |
45 |
23 |
|
Ordinary E shares of £0.50 each |
45 |
23 |
45 |
23 |
|
Ordinary F shares of £0.50 each |
45 |
23 |
45 |
23 |
|
---- |
---- |
---- |
---- |
|
|
200 |
100 |
200 |
100 |
|
|
---- |
---- |
---- |
---- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
5 |
|
5 |
|
|
|
5 |
|
5 |
|
|
|
23 |
|
23 |
|
|
|
23 |
|
23 |
|
Ordinary E shares of £0.50 each |
45 |
23 |
45 |
23 |
|
Ordinary F shares of £0.50 each |
45 |
23 |
45 |
23 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
– |
|
Later than 1 year and not later than 5 years |
|
– |
|
------- |
---- |
|
|
|
– |
|
|
------- |
---- |
|