|
|
|
|
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 |
|
|
|||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Leasehold Property Improvements |
- |
|
|
Plant and machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st October 2023 |
|
|
|
|
Additions |
– |
|
– |
|
------- |
-------- |
-------- |
--------- |
|
At 30th September 2024 |
|
|
|
|
------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1st October 2023 |
|
|
|
|
Charge for the year |
– |
|
|
|
------- |
-------- |
-------- |
--------- |
|
At 30th September 2024 |
|
|
|
|
------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30th September 2024 |
– |
|
|
|
------- |
-------- |
-------- |
--------- |
|
At 30th September 2023 |
– |
|
|
|
------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Directors loan account |
|
|
Other debtors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Other taxes and social security |
28,251 |
29,999 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
2,500 |
|
2,500 |
------- |
------- |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|