| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 30 September 2024 | 30 September 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Stocks | 5 |
|
|
||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 10 |
( |
( |
||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 12 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 516 | 345 | |||
|
Director
|
|
|
| Plant & Machinery |
|
| Motor Vehicles |
|
| Fixtures & Fittings |
|
| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 October 2023 |
|
|
|
|
| As at 30 September 2024 |
|
|
|
|
| Depreciation | ||||
| As at 1 October 2023 |
|
|
|
|
| Provided during the period |
|
|
|
|
| As at 30 September 2024 |
|
|
|
|
| Net Book Value | ||||
| As at 30 September 2024 |
|
|
|
|
| As at 1 October 2023 |
|
|
|
|
| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Motor Vehicles |
|
|
|
| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Stock - materials and consumables |
|
|
|
| Work in progress |
|
|
|
|
|
|
||
| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 4,305 | 3,204 | |
| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
|
|
|
| Other creditors | 6,081 | 7,850 | |
| Taxation and social security |
|
|
|
|
|
|
||
| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
|
|
|
| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
|
|
|
| Later than one year and not later than five years |
|
|
|
|
|
|
||
|
|
|
||
| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other timing differences | 1,210 | 1,216 | |
| Deferred Tax | Total | |
|---|---|---|
| £ | £ | |
| As at 1 October 2023 |
|
1,216 |
| Utilised |
( |
(6) |
| Balance at 30 September 2024 |
|
1,210 |