|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Pages |
|
Statement of financial position |
1 to 2 |
|
Notes to the financial statements |
3 to 7 |
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
|
|
Note |
£ |
£ |
|
Tangible assets |
7 |
|
|
|
Stocks |
|
|
|
|
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
9 |
(
|
(
|
|
--------- |
--------- |
||
|
Net current assets |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
10 |
(
|
(
|
|
Taxation including deferred tax |
11 |
(
|
(
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
13 |
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Plant & Machinery |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Office Equipment |
- |
15% reducing balance |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
UK current tax (income)/expense |
(
|
|
|
Origination and reversal of timing differences |
(
|
(
|
|
---- |
------- |
|
|
Tax on (loss)/profit |
(
|
|
|
---- |
------- |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 February 2024 and 31 January 2025 |
|
|
-------- |
|
|
Amortisation |
|
|
At 1 February 2024 and 31 January 2025 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 31 January 2025 |
– |
|
-------- |
|
|
At 31 January 2024 |
– |
|
-------- |
|
|
Plant & Machinery |
Motor Vehicles |
Office Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 February 2024 and 31 January 2025 |
|
|
9,852 |
|
|
-------- |
-------- |
------- |
-------- |
|
|
Depreciation |
||||
|
At 1 February 2024 |
|
|
7,668 |
|
|
Charge for the year |
|
|
328 |
|
|
-------- |
-------- |
------- |
-------- |
|
|
At 31 January 2025 |
|
|
7,996 |
|
|
-------- |
-------- |
------- |
-------- |
|
|
Carrying amount |
||||
|
At 31 January 2025 |
|
|
1,856 |
|
|
-------- |
-------- |
------- |
-------- |
|
|
At 31 January 2024 |
|
|
2,184 |
|
|
-------- |
-------- |
------- |
-------- |
|
|
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 |
|
|
|
------- |
------- |
|
|
Deferred tax (note 12) |
|
|
£ |
|
|
At 1 February 2024 |
|
|
Charge against provision |
(
|
|
------- |
|
|
At 31 January 2025 |
|
|
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Included in provisions (note 11) |
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2 |
|
2 |
|
|
|
100 |
|
100 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|