|
|
|
|
|
|
|
|
|
Statement of financial position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
----------- |
------------ |
||||
|
|
|
||||
|
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
|
----------- |
------------ |
||||
|
Net current assets |
|
|
|||
|
----------- |
----------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Taxation including deferred tax |
(
|
(
|
||
|
Accruals and deferred income |
(
|
(
|
||
|
----------- |
----------- |
|||
|
Net assets |
|
|
||
|
----------- |
----------- |
|||
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
|
||
|
----------- |
----------- |
|||
|
Shareholders funds |
|
|
||
|
----------- |
----------- |
|||
|
|
|
Statement of financial position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the financial statements |
|
Plant & Machinery |
- |
|
|
|
Fixtures & Fittings |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Investment property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 October 2023 |
– |
|
|
|
|
|
|
Additions |
|
|
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
– |
(
|
|
----------- |
--------- |
------- |
------- |
------- |
----------- |
|
|
At 30 September 2024 |
|
|
|
|
|
|
|
----------- |
--------- |
------- |
------- |
------- |
----------- |
|
|
Depreciation |
||||||
|
At 1 October 2023 |
– |
|
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
– |
(
|
|
----------- |
--------- |
------- |
------- |
------- |
----------- |
|
|
At 30 September 2024 |
– |
|
|
|
|
|
|
----------- |
--------- |
------- |
------- |
------- |
----------- |
|
|
Carrying amount |
||||||
|
At 30 September 2024 |
|
|
|
|
|
|
|
----------- |
--------- |
------- |
------- |
------- |
----------- |
|
|
At 30 September 2023 |
– |
|
|
|
|
|
|
----------- |
--------- |
------- |
------- |
------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|