| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 5 |
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| Investments | 6 |
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| CURRENT ASSETS | |||||
| Stocks | 7 |
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| Debtors | 8 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 9 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 10 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 11 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 557,787 | 528,046 | |||
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Director
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Goodwill | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 February 2024 |
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| As at 31 January 2025 |
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| Amortisation | |||
| As at 1 February 2024 |
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| As at 31 January 2025 |
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| Net Book Value | |||
| As at 31 January 2025 |
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| As at 1 February 2024 |
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| Plant & Machinery | |
|---|---|
| £ | |
| Cost | |
| As at 1 February 2024 |
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| Additions |
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| Disposals |
( |
| As at 31 January 2025 |
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| Depreciation | |
| As at 1 February 2024 |
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| Provided during the period |
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| Disposals |
( |
| As at 31 January 2025 |
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| Net Book Value | |
| As at 31 January 2025 |
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| As at 1 February 2024 |
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| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at 1 February 2024 |
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| As at 31 January 2025 |
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| Provision | |
| As at 1 February 2024 |
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| As at 31 January 2025 |
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| Net Book Value | |
| As at 31 January 2025 |
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| As at 1 February 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Materials |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Corporation tax |
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| VAT |
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| Other creditors |
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| Accruals and deferred income |
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| Director's loan account |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other timing differences | 7,313 | 3,879 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Final dividend paid |
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