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Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
30 September 2023 | 30 September 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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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 | 8 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (138,803) | (87,294) | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 October 2022 |
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Additions |
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As at 30 September 2023 |
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Depreciation | |
As at 1 October 2022 |
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Provided during the period |
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As at 30 September 2023 |
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Net Book Value | |
As at 30 September 2023 |
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As at 1 October 2022 |
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Unlisted | |
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£ | |
Cost | |
As at 1 October 2022 |
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As at 30 September 2023 |
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Provision | |
As at 1 October 2022 |
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As at 30 September 2023 |
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Net Book Value | |
As at 30 September 2023 |
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As at 1 October 2022 |
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30 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Stock - materials |
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30 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by participating interests | - | 9,726 | |
Other debtors | 50 | 39,818 | |
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30 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to participating interests |
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Other creditors | 29,619 | 177,200 | |
Taxation and social security |
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30 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Amounts owed to associates |
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As at 1 October 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2023 | |
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£ | £ | £ | £ | £ | |
Mr Robin Bartram Brown |
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- |
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Mr Matthew Griffin |
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- |
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Mr Zhengjie Wang |
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- |
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