|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
– |
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
Accruals and deferred income |
(
|
(
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
9 |
|
|
||
Capital redemption reserve |
|
|
|||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Leasehold Property Improvements |
- |
|
|
Plant & Machinery |
- |
|
|
Furniture & Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Leasehold property improves |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 October 2023 |
|
|
|
|
|
Additions |
|
|
|
– |
|
--------- |
----------- |
------- |
--------- |
----------- |
|
At 30 September 2024 |
|
|
|
|
|
--------- |
----------- |
------- |
--------- |
----------- |
|
Depreciation |
|||||
At 1 October 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
--------- |
----------- |
------- |
--------- |
----------- |
|
At 30 September 2024 |
|
|
|
|
|
--------- |
----------- |
------- |
--------- |
----------- |
|
Carrying amount |
|||||
At 30 September 2024 |
|
|
|
|
|
--------- |
----------- |
------- |
--------- |
----------- |
|
At 30 September 2023 |
|
|
|
|
|
--------- |
----------- |
------- |
--------- |
----------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 October 2023 |
|
Disposals |
(
|
---- |
|
At 30 September 2024 |
– |
---- |
|
Impairment |
|
At 1 October 2023 |
– |
Disposals |
(
|
Impairment losses |
|
---- |
|
At 30 September 2024 |
– |
---- |
|
Carrying amount |
|
At 30 September 2024 |
– |
---- |
|
At 30 September 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
– |
|
Prepayments and accrued income |
|
|
Director's loan account |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
43 |
|
43 |
|
|
10 |
|
10 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------ |
------ |
|
|
|
|
------ |
------ |
|