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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2025 | 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Fair value reserve | 15 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,695,684 | 2,546,040 | |||
Director
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 February 2024 |
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As at 31 January 2025 |
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Amortisation | |||
As at 1 February 2024 |
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As at 31 January 2025 |
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Net Book Value | |||
As at 31 January 2025 |
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As at 1 February 2024 |
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Land & Property | |||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 February 2024 |
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Additions |
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Disposals |
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( |
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( |
As at 31 January 2025 |
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Depreciation | |||||
As at 1 February 2024 |
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Provided during the period |
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Disposals |
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( |
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( |
As at 31 January 2025 |
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Net Book Value | |||||
As at 31 January 2025 |
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As at 1 February 2024 |
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Subsidiaries | Listed | Unlisted | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 February 2024 |
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Additions |
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Disposals |
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( |
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( |
Fair value adjustments |
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As at 31 January 2025 |
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Provision | ||||
As at 1 February 2024 |
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- |
As at 31 January 2025 |
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- |
Net Book Value | ||||
As at 31 January 2025 |
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As at 1 February 2024 |
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2025 | 2024 | ||
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£ | £ | ||
Stock |
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2025 | 2024 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 4,815 | 14,815 | |
Other debtors | 259,149 | 232,207 | |
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2025 | 2024 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 160,760 | 123,795 | |
Taxation and social security |
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2025 | 2024 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Other creditors | 308,235 | 318,813 | |
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2025 | 2024 | ||
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£ | £ | ||
Bank loans and overdrafts | 3,899,266 | 2,689,440 |
2025 | 2024 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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At start of period
£
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Amounts advanced
£
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Amounts repaid £
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Amounts written off
£
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At end of period
£
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Mr H & Mrs S Hewitt
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88,205
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-
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-
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-
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88,205
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Mr H & Mrs S Hewitt
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29,640
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-
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(29,640)
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-
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-
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Mr H & Mrs S Hewitt
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-
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81,908
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(5,360)
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-
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76,548
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Fair Value Reserve | |
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£ | |
As at 1 February 2024 |
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Transfer (to)/from profit and loss |
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As at 31 January 2025 |
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