|
|
|
|
|
|
|
|
|
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)/assets |
(
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Provisions |
(
|
|
|
--------- |
--------- |
|
|
Net assets |
|
|
|
--------- |
--------- |
|
|
Called up share capital |
11 |
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Long leasehold property |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Computer equipment |
- |
25% straight line |
|
|
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 |
– |
|
------- |
|
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computer equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Jan 2024 |
|
|
|
|
28,205 |
|
|
Additions |
– |
|
– |
|
1,397 |
|
|
--------- |
--------- |
------- |
--------- |
-------- |
--------- |
|
|
At 31 Dec 2024 |
|
|
|
|
29,602 |
|
|
--------- |
--------- |
------- |
--------- |
-------- |
--------- |
|
|
Depreciation |
||||||
|
At 1 Jan 2024 |
|
|
|
|
27,357 |
|
|
Charge for the year |
|
|
|
|
1,046 |
|
|
--------- |
--------- |
------- |
--------- |
-------- |
--------- |
|
|
At 31 Dec 2024 |
|
|
|
|
28,403 |
|
|
--------- |
--------- |
------- |
--------- |
-------- |
--------- |
|
|
Carrying amount |
||||||
|
At 31 Dec 2024 |
|
|
|
|
1,199 |
|
|
--------- |
--------- |
------- |
--------- |
-------- |
--------- |
|
|
At 31 Dec 2023 |
|
|
|
|
848 |
|
|
--------- |
--------- |
------- |
--------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings |
(
|
|
|
Prepayments and accrued income |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
Other creditors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions |
(
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
Unused tax losses |
(
|
– |
|
Provisions |
(
|
– |
|
-------- |
-------- |
|
|
(45,115) |
37,958 |
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
900 |
|
900 |
|
|
|
48 |
|
48 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
– |
|
Later than 1 year and not later than 5 years |
|
– |
|
-------- |
---- |
|
|
|
– |
|
|
-------- |
---- |
|