|
|
|
|
|
|
|
|
|
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 assets |
|
|
|
|
---------- |
---------- |
||
|
Total assets less current liabilities |
|
|
|
|
Taxation including deferred tax |
|
|
|
---------- |
---------- |
|
|
Net assets |
|
|
|
---------- |
---------- |
|
|
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
|
|
Shareholders funds |
|
|
|
---------- |
---------- |
|
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Goodwill |
- |
Over 5 years |
|
|
Improvements to leasehold |
- |
Over 3 years |
|
|
Software |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
33% reducing balance |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
--------- |
|
|
Amortisation |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
– |
|
--------- |
|
|
At 31 December 2023 |
– |
|
--------- |
|
|
Land and buildings |
Software |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Jan 2024 |
|
|
|
|
90,958 |
|
|
Additions |
– |
– |
– |
– |
294 |
|
|
------- |
------- |
--------- |
---- |
--------- |
---------- |
|
|
At 31 Dec 2024 |
|
|
|
|
91,252 |
|
|
------- |
------- |
--------- |
---- |
--------- |
---------- |
|
|
Depreciation |
||||||
|
At 1 Jan 2024 |
|
|
|
|
75,117 |
|
|
Charge for the year |
– |
|
|
|
5,325 |
|
|
------- |
------- |
--------- |
---- |
--------- |
---------- |
|
|
At 31 Dec 2024 |
|
|
|
|
80,442 |
|
|
------- |
------- |
--------- |
---- |
--------- |
---------- |
|
|
Carrying amount |
||||||
|
At 31 Dec 2024 |
– |
|
|
|
10,810 |
|
|
------- |
------- |
--------- |
---- |
--------- |
---------- |
|
|
At 31 Dec 2023 |
– |
|
|
|
15,841 |
|
|
------- |
------- |
--------- |
---- |
--------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------- |
---------- |
|
|
|
|
|
|
------------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|