|
|
|
|
|
|
|
|
|
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 |
|
|
|
Provisions |
9 |
|
|
|
------------ |
------------ |
||
|
Net assets |
|
|
|
|
------------ |
------------ |
||
|
Called up share capital |
11 |
|
|
|
Capital redemption reserve |
12 |
|
|
|
Profit and loss account |
12 |
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Freehold property |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
33% straight line |
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Oct 2023 |
|
|
|
|
24,457 |
|
|
Additions |
– |
|
– |
– |
5,031 |
|
|
Disposals |
– |
(
|
– |
– |
– |
(
|
|
--------- |
--------- |
--------- |
--------- |
-------- |
------------ |
|
|
At 30 Sep 2024 |
|
|
|
|
29,488 |
|
|
--------- |
--------- |
--------- |
--------- |
-------- |
------------ |
|
|
Depreciation |
||||||
|
At 1 Oct 2023 |
|
|
|
|
24,256 |
|
|
Charge for the year |
|
|
|
|
837 |
|
|
Disposals |
– |
(
|
– |
– |
– |
(
|
|
--------- |
--------- |
--------- |
--------- |
-------- |
------------ |
|
|
At 30 Sep 2024 |
|
|
|
|
25,093 |
|
|
--------- |
--------- |
--------- |
--------- |
-------- |
------------ |
|
|
Carrying amount |
||||||
|
At 30 Sep 2024 |
|
|
|
|
4,395 |
|
|
--------- |
--------- |
--------- |
--------- |
-------- |
------------ |
|
|
At 30 Sep 2023 |
|
|
|
|
201 |
|
|
--------- |
--------- |
--------- |
--------- |
-------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
Director loan accounts |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
Director loan accounts |
– |
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
Deferred tax (note 10) |
|
|
£ |
|
|
At 1 October 2023 |
|
|
Charge against provision |
(
|
|
-------- |
|
|
At 30 September 2024 |
|
|
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions (note 9) |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
15,600 |
|
15,600 |
|
|
|
600 |
|
600 |
|
-------- |
-------- |
-------- |
-------- |
|
|
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|