|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------ |
------------ |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
------------ |
------------ |
|||
|
Net current assets |
|
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Other reserves |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Long leasehold property |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
15
% reducing balance |
|
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Feb 2024 |
|
|
|
|
72,825 |
|
|
Additions |
– |
– |
– |
– |
653 |
|
|
Disposals |
– |
(
|
– |
– |
– |
(
|
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
|
At 31 Jan 2025 |
|
|
|
|
73,478 |
|
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
||||||
|
At 1 Feb 2024 |
|
|
|
|
67,756 |
|
|
Charge for the year |
|
|
|
|
766 |
|
|
Disposals |
– |
(
|
– |
– |
– |
(
|
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
|
At 31 Jan 2025 |
|
|
|
|
68,522 |
|
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
||||||
|
At 31 Jan 2025 |
|
|
|
|
4,956 |
|
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
|
At 31 Jan 2024 |
|
|
|
|
5,069 |
|
|
-------- |
-------- |
--------- |
-------- |
-------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
At start of year |
|
|
|
Capital contribution |
(2,233) |
(150,206) |
|
-------- |
--------- |
|
|
At end of year |
|
|
|
-------- |
--------- |
|