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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 assets |
|
|
||
|
---------- |
---------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
|
---------- |
---------- |
|||
|
Net assets |
|
|
||
|
---------- |
---------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
---------- |
---------- |
||
|
Shareholders funds |
|
|
|
|
---------- |
---------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Plant and machinery |
- |
5 years
|
|
|
Office furniture and equipment |
- |
4 years/10 years
|
|
|
Motor vehicles |
- |
6 years
|
|
|
Solar panels |
- |
10 years
|
|
|
Website |
- |
5 years
|
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Website |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Oct 2023 |
|
|
|
|
999
|
|
|
Additions |
– |
– |
|
– |
– |
|
|
Disposals |
– |
– |
(
|
– |
– |
(
|
|
--------- |
--------- |
---------- |
------- |
---- |
---------- |
|
|
At 30 Sep 2024 |
|
|
|
|
999
|
|
|
--------- |
--------- |
---------- |
------- |
---- |
---------- |
|
|
Depreciation |
||||||
|
At 1 Oct 2023 |
|
|
|
|
999
|
|
|
Charge for the year |
– |
– |
|
– |
– |
|
|
Disposals |
– |
– |
(
|
– |
– |
(
|
|
--------- |
--------- |
---------- |
------- |
---- |
---------- |
|
|
At 30 Sep 2024 |
|
|
|
|
999
|
|
|
--------- |
--------- |
---------- |
------- |
---- |
---------- |
|
|
Carrying amount |
||||||
|
At 30 Sep 2024 |
– |
– |
|
– |
– |
|
|
--------- |
--------- |
---------- |
------- |
---- |
---------- |
|
|
At 30 Sep 2023 |
– |
– |
– |
– |
– |
– |
|
--------- |
--------- |
---------- |
------- |
---- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
– |
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|