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| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3—5 |
| Directors |
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| Company Number |
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| Registered Office | DEB House, 19 Middlewoods Way |
| Wharncliffe Business Park | |
| Carlton | |
| Barnsley | |
| S71 3HR | |
| Business | Unit 12 Albion Road |
| Carlton Industrial Estate | |
| Carlton, Barnsley | |
| South Yorkshire | |
| S71 3HW | |
| Accountants |
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| Wharncliffe Business Park | |
| Barnsley | |
| South Yorkshire | |
| S71 3HR | |
| 2024 | 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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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Other reserves |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 27,657 | 304,239 | |||
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| Plant & Machinery |
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| Motor Vehicles |
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| Computer Equipment |
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| 2024 | 2023 | ||
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| Office and administration |
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| Sales, marketing and distribution | - |
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| Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 October 2023 |
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| Additions |
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| Disposals |
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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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| Disposals |
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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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| 2024 | 2023 | ||
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| £ | £ | ||
| Stock |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors - Deposit |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Corporation tax | - |
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| PAYE control |
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| VAT control |
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| Credit card - Yorkshire |
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| Credit Card - American Express |
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| Accruals and deferred income |
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| Directors' loan accounts |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Not later than one year | - |
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| Later than one year and not later than five years |
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