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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
30 September 2024 | 30 September 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (63,414) | (4,494) | |||
Director
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Other | |||
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£ | |||
Cost | |||
As at 1 October 2023 |
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As at 30 September 2024 |
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Net Book Value | |||
As at 30 September 2024 |
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As at 1 October 2023 |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 October 2023 |
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Additions |
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As at 30 September 2024 |
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Depreciation | ||||
As at 1 October 2023 |
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Provided during the period |
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As at 30 September 2024 |
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Net Book Value | ||||
As at 30 September 2024 |
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As at 1 October 2023 |
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30 September 2024 | 30 September 2023 | ||
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£ | £ | ||
Stock |
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30 September 2024 | 30 September 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 86,100 | 33,862 | |
Other debtors | 6,183 | 10,802 | |
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30 September 2024 | 30 September 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Amounts owed to participating interests | - |
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Other creditors | 130,930 | 115,246 | |
Taxation and social security |
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