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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
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|
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Stocks |
|
|
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Debtors |
6 |
|
|
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Cash at bank and in hand |
|
|
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--------- |
--------- |
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|
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Creditors: amounts falling due within one year |
7 |
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|
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|
--------- |
--------- |
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Net current assets |
|
|
||
|
--------- |
--------- |
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Total assets less current liabilities |
|
|
||
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Taxation including deferred tax |
|
|
|
|
--------- |
--------- |
||
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Net assets |
|
|
|
|
--------- |
--------- |
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Called up share capital |
|
|
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Profit and loss account |
|
|
|
|
--------- |
--------- |
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Shareholders funds |
|
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Leasehold Property |
- |
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Improvement to Property |
- |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicle |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2023 and 30 September 2024 |
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--------- |
-------- |
--------- |
------ |
--------- |
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Depreciation |
|||||
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At 1 October 2023 |
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Charge for the year |
|
|
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--------- |
-------- |
--------- |
------ |
--------- |
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At 30 September 2024 |
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|
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|
--------- |
-------- |
--------- |
------ |
--------- |
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Carrying amount |
|||||
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At 30 September 2024 |
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|
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--------- |
-------- |
--------- |
------ |
--------- |
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At 30 September 2023 |
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--------- |
-------- |
--------- |
------ |
--------- |
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2024 |
2023 |
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£ |
£ |
|
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Trade debtors |
|
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Other debtors |
|
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
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Trade creditors |
|
|
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Corporation tax |
|
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Social security and other taxes |
|
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
|
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Not later than 1 year |
|
– |
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Later than 1 year and not later than 5 years |
|
– |
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------ |
---- |
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– |
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------ |
---- |
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