|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
– |
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
Over 15 years |
|
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
MV |
- |
|
|
Equipment |
- |
25% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 October 2023 |
|
Additions |
|
------------ |
|
At 30 September 2024 |
|
------------ |
|
Amortisation |
|
At 1 October 2023 |
|
Charge for the year |
|
------------ |
|
At 30 September 2024 |
|
------------ |
|
Carrying amount |
|
At 30 September 2024 |
|
------------ |
|
At 30 September 2023 |
|
------------ |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Oct 2023 |
|
|
|
|
160,617 |
|
Additions |
– |
– |
– |
– |
22,380 |
|
------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
|
At 30 Sep 2024 |
|
|
|
|
182,997 |
|
------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
|
Depreciation |
||||||
At 1 Oct 2023 |
– |
|
|
|
96,241 |
|
Charge for the year |
– |
|
|
|
45,510 |
|
------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
|
At 30 Sep 2024 |
– |
|
|
|
141,751 |
|
------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
|
Carrying amount |
||||||
At 30 Sep 2024 |
|
– |
|
|
41,246 |
|
------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
|
At 30 Sep 2023 |
|
|
|
|
64,376 |
|
------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
– |
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|