| Page | |
|---|---|
| Abridged Balance Sheet | 1—2 |
| Notes to the Abridged Financial Statements | 3—5 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 3 |
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| Investment Properties | 4 |
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| CURRENT ASSETS | |||||
| Stocks |
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| Debtors |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 5 |
( |
( |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 7 |
( |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Capital redemption reserve |
( |
( |
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| Fair value reserve | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 751,333 | 547,996 | |||
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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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| 2025 | 2024 | ||
|---|---|---|---|
| Office and administration |
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| Manufacturing |
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| Total | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 March 2024 |
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| Additions |
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| Disposals |
( |
| As at 28 February 2025 |
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| Depreciation | |
| As at 1 March 2024 |
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| Provided during the period |
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| Disposals |
( |
| As at 28 February 2025 |
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| Net Book Value | |
| As at 28 February 2025 |
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| As at 1 March 2024 |
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| 2025 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 March 2024 |
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| Revaluations | 144,593 |
| As at 28 February 2025 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts | 124,051 | 157,872 |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other timing differences | 12,459 | 32,962 | |
| Fair Value Reserve | |
|---|---|
| £ | |
| As at 1 March 2024 |
|
| Movements in fair value reserve | 144,593 |
| As at 28 February 2025 |
|