|
|
|
|
|
|
|
|
|
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 assets |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Provisions |
|
|
|
------------ |
------------ |
|
|
Net assets |
|
|
|
------------ |
------------ |
|
|
Called up share capital |
11 |
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
10 years straight line
|
|
|
Equipment |
- |
3 years straight line in equal monthly instalments
|
|
|
Plant and machinery |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 January 2024 |
|
|
|
|
Additions |
– |
|
|
|
-------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
|
-------- |
-------- |
--------- |
|
|
Depreciation |
|||
|
At 1 January 2024 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
|
-------- |
-------- |
--------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
|
|
|
|
-------- |
-------- |
--------- |
|
|
At 31 December 2023 |
|
|
|
|
-------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Secured creditors |
19,406 |
19,406 |
|
|
-------- |
-------- |
||
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Secured creditors |
27,492 |
46,899 |
|
|
-------- |
-------- |
||
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
Unused tax losses |
– |
(
|
|
-------- |
-------- |
|
|
18,843 |
15,845 |
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
---- |
---- |
---- |
---- |
|