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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—8 |
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| 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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| Creditors: Amounts Falling Due After More Than One Year | 10 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 13 |
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| Share premium account |
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| Capital redemption reserve |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 2,086,236 | 1,977,293 | |||
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Director
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| Leasehold |
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| Plant & Machinery |
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| Motor Vehicles |
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| Computer Equipment |
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| Other | |||
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| Cost | |||
| As at 1 January 2024 |
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| Additions |
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| As at 31 December 2024 |
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| Net Book Value | |||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| Land & Property | |||||
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| Leasehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 January 2024 |
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| Additions |
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| Disposals |
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| As at 31 December 2024 |
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| Depreciation | |||||
| As at 1 January 2024 |
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| Provided during the period |
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| Disposals |
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| As at 31 December 2024 |
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| Net Book Value | |||||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| Subsidiaries | |
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| £ | |
| Cost | |
| As at 1 January 2024 |
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| Additions |
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| As at 31 December 2024 |
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| Provision | |
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Net Book Value | |
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| Name of undertaking | Registered Office | Class of shares held | Direct holding | Indirect holding |
|---|---|---|---|---|
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Orchard Works, Carterton Industrial Estate, Carterton OX18 3EZ |
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Orchard Works, Carterton Industrial Estate, Carterton OX18 3EZ |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Stock |
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| Work in progress |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts owed by group undertakings | 30,000 | - | |
| Other debtors | 69,087 | 171,151 | |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Trade creditors |
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| Other creditors | 436,338 | 228,217 | |
| Taxation and social security |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| 2024 | 2023 | ||
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| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
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| Later than one year and not later than five years |
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| Deferred Tax | Total | |
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| £ | £ | |
| As at 1 January 2024 |
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114,976 |
| Balance at 31 December 2024 |
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114,976 |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Not later than one year |
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| Later than one year and not later than five years |
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Mr R G Lowe
Director and shareholder
During the period the Company sold goods and services valued at £275 (2023: £300) to the Director. This was fully paid at the year end.
Mr S J Greening
Director and shareholder
During the period the Company sold goods valued at £7,500 (2023: £5,000) to the Director. This was fully paid at the year end.
Lowe & Oliver Limited
A Company in which one of Directors has an interest.
The Company purchased goods from Lowe & Oliver Limited during the year of £NIL (2023: £47,514). At the year end in Trade creditors was £NIL (2023: £9,091).
Alto Investment & Property Limited
Common control
Alto Investment & Property Limited purchased the Orchard Works long leasehold from the Company on 7 April 2023 for £385,000. During the period the Company was charged rent of £62,211 (2023: £39,250) by Alto Investment & Property Limited. Included in Trade creditors at the year end was £NIL (2023: £NIL).
Arcus Underfloor Limited
Subsidiary company
During the year the Company made sales of £37,514 (2023: £54,043) to Arcus Underfloor Limited. At the year end included in Trade debtors was £NIL (2023: £7,550). During the year the Company bought supplies and services to the value of £143,698 (2023: £133,978) from Arcus Underfloor Limited. At the year end, included in Trade creditors was £13,018 (2023: £1,392).
Agility Eco Service Limited
15% shareholding in the Company
During the year the Company made sales of £250,292 (2023: £641,884) to Agility Eco Services Ltd. At the year end included in Trade debtors was -£8,285 (2025: £28,183). During the year the Company bought services of £5,872 (2023: £25,750) from Agility Eco Services Ltd. At the year end, included in Trade creditors was £NIL (2023: £5,037).
V4 Renewable Solutions Limited
Subsidiary company - from 1 February 2024
During the year a loan of £30,000 was made to V4 Renewable Solutions Limited. This was outstanding at the year end. The Company made sales of £19,382 to V4 Renewable Solutions Limited. At the year end included in Trade debtors was £9,252. During the year the Company bought supplies and services to the value of £412,434.69 from V4 Renewable Solutions Limited. At the year end, included in Trade creditors was £30,945.
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Henge Barn, Pury Hill Business Park
Alderton Road
Towcester
Northamptonshire
NN12 7LS
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