|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
7 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
------------ |
------------ |
||||
|
|
|
||||
|
CREDITORS: amounts falling due within one year |
8 |
(
|
(
|
||
|
------------ |
------------- |
||||
|
NET CURRENT LIABILITIES |
(
|
(
|
|||
|
------------ |
------------ |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
|
CREDITORS: amounts falling due after more than one year |
9 |
(
|
(
|
||
|
PROVISIONS |
(
|
(
|
||
|
--------- |
--------- |
|||
|
NET LIABILITIES |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
||
|
Profit and loss account |
(
|
(
|
||
|
--------- |
--------- |
|||
|
SHAREHOLDERS DEFICIT |
(
|
(
|
||
|
--------- |
--------- |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Plant and machinery |
- |
Variable, depending on type of asset
|
|
|
Motor vehicles |
- |
|
|
|
Computer equipment |
- |
Variable, depending on type of asset
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Origination and reversal of timing differences |
– |
(
|
|
---- |
-------- |
|
|
Tax on profit |
– |
(
|
|
---- |
-------- |
|
|
Plant and machinery |
Motor vehicles |
Computer equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 31 December 2023 |
|
|
|
|
|
Additions |
|
– |
|
|
|
Disposals |
(
|
– |
– |
(
|
|
------------ |
-------- |
------- |
------------ |
|
|
At 30 December 2024 |
|
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
|
Depreciation |
||||
|
At 31 December 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
(
|
– |
– |
(
|
|
------------ |
-------- |
------- |
------------ |
|
|
At 30 December 2024 |
|
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
|
Carrying amount |
||||
|
At 30 December 2024 |
|
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
|
At 30 December 2023 |
|
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Social security and other taxes |
|
|
|
Amounts due to related companies |
|
|
|
Other creditors |
|
|
|
------------ |
------------- |
|
|
|
|
|
|
------------ |
------------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|