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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 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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| 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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| Creditors: Amounts Falling Due After More Than One Year | 8 |
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| NET LIABILITIES |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Revaluation reserve | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (57,385) | (6,350) | |||
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Director
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| Plant & Machinery |
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| Motor Vehicles |
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| Computer Equipment |
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| 2024 | 2023 | ||
|---|---|---|---|
| Office and administration |
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| Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 30 September 2023 |
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| Additions |
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| As at 29 September 2024 |
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| Depreciation | ||||
| As at 30 September 2023 |
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| Provided during the period |
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| As at 29 September 2024 |
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| Net Book Value | ||||
| As at 29 September 2024 |
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| As at 30 September 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Finished goods |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors |
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| VAT |
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| Due after more than one year | |||
| CIS Suffered |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Trade creditors |
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| Bank loans and overdrafts |
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| Other taxes and social security |
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| Other creditor |
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| Accruals and deferred income |
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| Director's loan account |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Bank loans |
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| Revaluation Reserve | |
|---|---|
| £ | |
| As at 30 September 2023 |
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| Transfer to profit and loss |
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| As at 29 September 2024 |
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