|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
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 |
|
|
|||
Taxation including deferred tax |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Director |
|
Notes to the Financial Statements |
Freehold Property |
- |
|
|
Plant & Machinery |
- |
|
|
Land and buildings |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2023 |
|
|
|
Additions |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
--------- |
------------ |
|
At 30 September 2024 |
|
|
|
--------- |
--------- |
------------ |
|
Depreciation |
|||
At 1 October 2023 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
--------- |
------------ |
|
At 30 September 2024 |
|
|
|
--------- |
--------- |
------------ |
|
Carrying amount |
|||
At 30 September 2024 |
|
|
|
--------- |
--------- |
------------ |
|
At 30 September 2023 |
|
|
|
--------- |
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Employees' savings accounts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
|
– |
– |
|
|
--------- |
--------- |
--------- |
--------- |
||
(
|
(
|
|
(
|
||
--------- |
--------- |
--------- |
--------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
|
– |
– |
|
|
--------- |
--------- |
--------- |
--------- |
||
(
|
(
|
|
(
|
||
--------- |
--------- |
--------- |
--------- |
||