|
|
|
|
|
|
|
|
|
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 liabilities |
(
|
(
|
|||
|
----------- |
----------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
|
Taxation including deferred tax |
(
|
– |
||
|
----------- |
----------- |
|||
|
Net assets |
|
|
||
|
----------- |
----------- |
|||
|
Called up share capital |
|
|
||
|
Share premium account |
|
|
||
|
Other reserves |
|
|
||
|
Profit and loss account |
|
|
||
|
----------- |
----------- |
|||
|
Shareholders funds |
|
|
||
|
----------- |
----------- |
|||
|
|
|
Statement of financial position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the financial statements |
|
Storage Containers |
- |
|
|
|
Plant & Machinery |
- |
|
|
|
Office Equipment |
- |
|
|
|
Tractors and Vehciles |
- |
|
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 October 2023 |
|
|
|
|
|
|
Additions |
|
|
– |
|
|
|
Disposals |
(
|
(
|
– |
(
|
(
|
|
----------- |
--------- |
------ |
----------- |
----------- |
|
|
At 30 September 2024 |
|
|
|
|
|
|
----------- |
--------- |
------ |
----------- |
----------- |
|
|
Depreciation |
|||||
|
At 1 October 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
(
|
|
----------- |
--------- |
------ |
----------- |
----------- |
|
|
At 30 September 2024 |
|
|
|
|
|
|
----------- |
--------- |
------ |
----------- |
----------- |
|
|
Carrying amount |
|||||
|
At 30 September 2024 |
|
|
|
|
|
|
----------- |
--------- |
------ |
----------- |
----------- |
|
|
At 30 September 2023 |
|
|
|
|
|
|
----------- |
--------- |
------ |
----------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Social security and other taxes |
|
|
|
Shares classed as financial liabilities |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
Director loan accounts |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|