|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
---------- |
---------- |
|||
Net current liabilities |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
– |
|
Taxation including deferred tax |
|
|
|
---------- |
---------- |
||
Net assets |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1 October 2023 |
|
|
|
|
|
Additions |
– |
– |
|
|
|
Revaluations |
|
– |
– |
– |
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
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 |
|
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
---------- |
---- |
|