|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Investments |
6 |
|
|
||
|
---------- |
---------- |
||||
|
|
|
||||
|
Stocks |
|
|
|||
|
Debtors |
7 |
|
|
||
|
------------- |
------------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
8 |
|
|
||
|
------------- |
------------- |
||||
|
Net Current Assets |
|
|
|||
|
------------- |
------------- |
||||
|
Total Assets Less Current Liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
9 |
|
|
||
|
------------- |
------------- |
||||
|
Net Assets |
|
|
|||
|
------------- |
------------- |
||||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
|
||
|
---------- |
---------- |
|||
|
Shareholders Funds |
|
|
||
|
---------- |
---------- |
|||
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Property improvements |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 October 2023 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
---------- |
---------- |
--------- |
---------- |
|
|
At 30 September 2024 |
|
|
|
|
|
---------- |
---------- |
--------- |
---------- |
|
|
Depreciation |
||||
|
At 1 October 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
---------- |
---------- |
--------- |
---------- |
|
|
At 30 September 2024 |
|
|
|
|
|
---------- |
---------- |
--------- |
---------- |
|
|
Carrying amount |
||||
|
At 30 September 2024 |
|
|
|
|
|
---------- |
---------- |
--------- |
---------- |
|
|
At 30 September 2023 |
|
|
|
|
|
---------- |
---------- |
--------- |
---------- |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 |
|
|
Revaluations |
|
|
---------- |
|
|
At 30 September 2024 |
|
|
---------- |
|
|
Impairment |
|
|
At 1 October 2023 and 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 |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
---------- |
---------- |
|
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
|
|
|
|
|
|
(
|
|
|
|
---------- |
---------- |
---------- |
---------- |
||
|
|
|
(
|
|
||
|
---------- |
---------- |
---------- |
---------- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
– |
|
|
|
|
|
|
(
|
|
|
|
---------- |
---------- |
--------- |
---------- |
||
|
|
|
(
|
|
||
|
---------- |
---------- |
--------- |
---------- |
||