|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
||
|
Tangible assets |
6 |
– |
|
||
|
--------- |
--------- |
||||
|
|
|
||||
|
Debtors |
7 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
------------ |
------------ |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
8 |
|
|
||
|
------------ |
------------ |
||||
|
Net current assets |
|
|
|||
|
------------ |
------------ |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
9 |
|
|
||
|
------------ |
------------ |
||||
|
Net assets |
|
|
|||
|
------------ |
------------ |
||||
|
Called up share capital |
10 |
|
|
||
|
Share premium account |
|
|
|||
|
Profit and loss account |
|
|
|||
|
------------ |
------------ |
||||
|
Shareholders funds |
|
|
|||
|
------------ |
------------ |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
20 years straight line |
|
|
Plant & Machinery |
- |
3 years straight line |
|
|
Fixture & Fittings |
- |
5 years straight line |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 July 2023 and 30 June 2024 |
|
|
--------- |
|
|
Amortisation |
|
|
At 1 July 2023 |
|
|
Charge for the year |
|
|
--------- |
|
|
At 30 June 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 30 June 2024 |
|
|
--------- |
|
|
At 30 June 2023 |
|
|
--------- |
|
|
Plant and machinery |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 July 2023 |
|
|
|
|
Disposals |
(
|
(
|
(
|
|
-------- |
-------- |
--------- |
|
|
At 30 June 2024 |
|
– |
|
|
-------- |
-------- |
--------- |
|
|
Depreciation |
|||
|
At 1 July 2023 |
|
|
|
|
Charge for the year |
|
– |
|
|
Disposals |
(
|
(
|
(
|
|
-------- |
-------- |
--------- |
|
|
At 30 June 2024 |
|
– |
|
|
-------- |
-------- |
--------- |
|
|
Carrying amount |
|||
|
At 30 June 2024 |
– |
– |
– |
|
-------- |
-------- |
--------- |
|
|
At 30 June 2023 |
|
– |
|
|
-------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
10,000 |
10,000 |
10,000 |
10,000 |
|
-------- |
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
5,400 |
|
5,400 |
|
------- |
------- |
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
Later than 5 years |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
| Sales | Purchases | Balances at 30 June Dr/(Cr) | ||
| £ | £ | £ | ||
| Other related parties | ||||
| 30 June 2024 | – | 84,000 | 193,213 | |
| 30 June 2023 | – | 84,000 | 294,658 | |
| Related parties with significant influence/control | ||||