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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 30 September 2024 | 30 September 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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| Debtors | 6 |
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| Investments | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 9 |
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| NET (LIABILITIES)/ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (118,178) | 34,995 | |||
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Director
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| Freehold |
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| Leasehold |
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Land & Property | ||||
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| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 October 2023 |
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| Additions |
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| As at 30 September 2024 |
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| Depreciation | ||||
| As at 1 October 2023 |
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| Provided during the period |
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| As at 30 September 2024 |
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| Net Book Value | ||||
| As at 30 September 2024 |
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| As at 1 October 2023 |
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| Computer Equipment | Total | |
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| £ | £ | |
| Cost | ||
| As at 1 October 2023 |
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| Additions |
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| As at 30 September 2024 |
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| Depreciation | ||
| As at 1 October 2023 |
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| Provided during the period |
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| As at 30 September 2024 |
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| Net Book Value | ||
| As at 30 September 2024 |
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| As at 1 October 2023 |
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| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Finished goods |
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| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income | - |
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| Amounts owed by associates |
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| 30 September 2024 | 30 September 2023 | ||
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| £ | £ | ||
| Short term deposits |
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| 30 September 2024 | 30 September 2023 | ||
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| £ | £ | ||
| VAT |
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| Other creditors | - |
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| Director's loan account |
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| Amounts owed to group undertakings |
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| Amounts owed to associates |
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| 30 September 2024 | 30 September 2023 | ||
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| £ | £ | ||
| Amounts owed to parent undertaking |
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| Amounts owed to associates |
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