|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
|
Debtors |
5 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
---------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
|
--------- |
---------- |
|||
|
Net current assets |
|
|
||
|
---------- |
---------- |
|||
|
Total assets less current liabilities |
|
|
||
|
---------- |
---------- |
|||
|
Called up share capital |
|
|
|
|
Share premium account |
|
|
|
|
Profit and loss account |
|
|
|
|
---------- |
---------- |
||
|
Shareholders funds |
|
|
|
|
---------- |
---------- |
||
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant & Machinery |
- |
|
|
|
Equipment |
- |
|
|
|
Plant and machinery |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 October 2023 and 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 |
|
|
|
|
---------- |
--------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
– |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
|
---- |
--------- |
|
|
|
|
|
|
---- |
--------- |
|