| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 5 |
|
|
||
| Investments | 5 | - |
|
||
|
|
|
||||
| Current assets | |||||
| Stocks |
|
|
|||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: amounts falling due within one year |
(
|
) |
(
|
) | |
| Net current assets |
|
|
|||
| Total assets less current liabilities | 698,905 | 610,760 | |||
| Creditors: amounts falling due after more than one year | - |
(
|
) | ||
| Provisions for liabilities |
(
|
) |
(
|
) | |
| Net assets |
|
|
|||
| Capital and reserves | |||||
| Called up share capital |
|
|
|||
| Share premium |
|
|
|||
| Other reserves |
|
|
|||
| Profit and loss account |
|
|
|||
| Shareholders funds |
|
|
|||
| Director | Director |
| Plant and machinery | |
| Fixtures and fittings | |
| Motor vehicles | |
| Office equipment |
| Intangible assets | Tangible assets | Investments | Total | |||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At |
|
|
|
380,657 | ||||
| Additions | - |
|
- | 5,701 | ||||
| Disposals | - |
(
|
) |
(
|
) | (124,927 | ) | |
| Other movements | - | - |
|
2,600 | ||||
| At |
|
|
- | 264,031 | ||||
| Amortisation, depreciation and impairment | ||||||||
| At |
|
|
- | 165,322 | ||||
| Charge | - |
|
- | 27,722 | ||||
| Disposals | - |
(
|
) | - | (12,513 | ) | ||
| At |
|
|
- | 180,531 | ||||
| Carrying amount | ||||||||
| At |
- |
|
- |
|
||||
| At 31 December 2023 | - |
|
|
|
||||
| The company as lessee | ||||
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Not later than 1 year | ||||
| Later than 1 year and not later than 5 years | ||||
| - | ||||