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Statement of Financial Position |
|
2024 |
2023 |
||
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Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Stocks |
|
|
||
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Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
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------------ |
------------ |
|||
|
|
|
|||
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Creditors: amounts falling due within one year |
8 |
|
|
|
|
------------ |
------------ |
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Net current assets |
|
|
||
|
------------ |
------------ |
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Total assets less current liabilities |
|
|
||
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Creditors: amounts falling due after more than one year |
9 |
– |
|
|
|
Taxation including deferred tax |
10 |
|
|
|
|
------------ |
------------ |
|||
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Net assets |
|
|
||
|
------------ |
------------ |
|||
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Called up share capital |
|
|
|
|
Capital redemption reserve |
|
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
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Shareholders funds |
|
|
|
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------------ |
------------ |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
|
Goodwill |
- |
|
|
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Plant & machinery |
- |
|
|
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Fixtures & Fittings |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Website |
- |
|
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Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
--------- |
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Amortisation |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
– |
|
--------- |
|
|
At 31 December 2023 |
– |
|
--------- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Jan 2024 |
|
|
|
|
|
|
|
Additions |
– |
(
|
(
|
|
– |
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
|
-------- |
--------- |
-------- |
--------- |
------- |
--------- |
|
|
At 31 Dec 2024 |
|
|
|
|
|
|
|
-------- |
--------- |
-------- |
--------- |
------- |
--------- |
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|
Depreciation |
||||||
|
At 1 Jan 2024 |
– |
|
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
|
-------- |
--------- |
-------- |
--------- |
------- |
--------- |
|
|
At 31 Dec 2024 |
– |
|
|
|
|
|
|
-------- |
--------- |
-------- |
--------- |
------- |
--------- |
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|
Carrying amount |
||||||
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At 31 Dec 2024 |
|
|
|
|
|
|
|
-------- |
--------- |
-------- |
--------- |
------- |
--------- |
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|
At 31 Dec 2023 |
|
|
|
|
|
|
|
-------- |
--------- |
-------- |
--------- |
------- |
--------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
Wages Control Account |
24,189
|
26,132
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
---- |
-------- |
|
|
Deferred tax (note 11) |
|
|
£ |
|
|
At 1 January 2024 |
|
|
Additions |
|
|
-------- |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions (note 10) |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
-------- |
-------- |
|