|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
9 |
|
|
||
Capital redemption reserve |
10 |
|
|
||
Profit and loss account |
10 |
|
|
||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Freehold Property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 October 2022 and 30 September 2023 |
|
|
|
|
|
|
--------- |
------ |
------ |
------- |
------- |
--------- |
|
Depreciation |
||||||
At 1 October 2022 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
--------- |
------ |
------ |
------- |
------- |
--------- |
|
At 30 September 2023 |
|
|
|
|
|
|
--------- |
------ |
------ |
------- |
------- |
--------- |
|
Carrying amount |
||||||
At 30 September 2023 |
|
|
|
|
|
|
--------- |
------ |
------ |
------- |
------- |
--------- |
|
At 30 September 2022 |
|
|
|
|
|
|
--------- |
------ |
------ |
------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
20 |
|
25 |
---- |
---- |
---- |
---- |
|