Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 September 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Stocks | 5 | |||||||
Debtors | 6 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 7 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 8 | ( | ( | |||||
Provisions for liabilities | 11 | ( | ( | |||||
Net assets | ( | |||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ( | |||||||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 14 April 2025, and are signed on its behalf by: |
Director Registered Company No. 11117404 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Judgements and key sources of estimation uncertainty | |
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In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. These critical accounting judgements and estimations are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. |
Turnover policy | |
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Defined contribution pension plan | |
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Foreign currency translation | |
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Current taxation | |
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Deferred tax | |
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Intangible assets | |
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Goodwill | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Land and buildings | ||
Plant and machinery |
Finance leases and hire purchase contracts | |
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Stocks and work in progress | |
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Financial instruments | |
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2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Intangible assets |
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Goodwill | Other | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 October 23 | ||||||
Disposals | ( | ( | ( | |||
At 30 September 24 | ||||||
Amortisation and impairment | ||||||
At 01 October 23 | ||||||
Charge for year | ||||||
On disposals | ( | ( | ( | |||
At 30 September 24 | ||||||
Net book value | ||||||
At 30 September 24 | ||||||
At 30 September 23 |
4. | Tangible fixed assets |
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Land & buildings | Plant & machinery | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 October 23 | ||||||
Additions | ||||||
Disposals | ( | ( | ( | |||
At 30 September 24 | ||||||
Depreciation and impairment | ||||||
At 01 October 23 | ||||||
Charge for year | ||||||
On disposals | ( | ( | ( | |||
At 30 September 24 | ||||||
Net book value | ||||||
At 30 September 24 | ||||||
At 30 September 23 |
5. | Stocks |
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2024 | 2023 | |||
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£ | £ | |||
Raw materials and consumables | ||||
Total |
6. | Debtors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
7. | Creditors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
8. | Creditors: amounts due after one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
9. | Secured creditors |
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Included in bank borrowings are loans which are secured by personal guarantees entered into by the directors and are by fixed and floating charges over the company assets. |
10. | Obligations under finance leases |
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2024 | 2023 | |||
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£ | £ | |||
Finance lease and HP contracts |
11. | Provisions for liabilities |
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2024 | 2023 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
12. | Other commitments |
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13. | Operating lease commitments |
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14. | Related party transactions |
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