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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Stocks | 6 |
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| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET (LIABILITIES)/ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (7,414) | 17,186 | |||
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Director
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| Leasehold |
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| Computer Equipment |
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| Intellectual Property | |||
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| £ | |||
| Cost | |||
| As at 1 October 2023 |
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| As at 30 September 2024 |
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| Amortisation | |||
| As at 1 October 2023 |
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| As at 30 September 2024 |
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| Net Book Value | |||
| As at 30 September 2024 |
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| As at 1 October 2023 |
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| Land & Property | |||
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| Leasehold | Computer Equipment | Total | |
| £ | £ | £ | |
| Cost | |||
| As at 1 October 2023 |
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| As at 30 September 2024 |
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| Depreciation | |||
| As at 1 October 2023 |
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| Provided during the period |
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| As at 30 September 2024 |
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| Net Book Value | |||
| As at 30 September 2024 |
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| As at 1 October 2023 |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Materials |
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| Work in progress |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| VAT | - |
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| Amounts owed by group undertakings |
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| 2024 | 2023 | ||
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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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| VAT |
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| Other creditors |
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| Accruals and deferred income |
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| Amounts owed to group undertakings |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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Garnett Controls Limited
A company in which there are common directors.
During the year the company was recharged £24,740 (2023: £18,447) by Garnett Controls Limited for dealing with the necessary administrative functions of the company. At the balance sheet date the amount owed to Garnett Controls Limited was £11,925 (2023: £149)
Alda Holdings Limited
A company under common control.
During the year, the company was charged management charges of £0 (2023: £13,020) by Alda Holdings Limited. At the balance sheet date the amount owed to Alda Holdings Limited was £29,385 (2023: £415).
Bradwick Technologies Limited
A company under common control.
During the year the company charged administrative expenses of £2,474 (£2023: £0) to Bradwick Technologies Limited. At the balance sheet date, the amount owed from Bradwick Technologies Limited was £3,212 (2023: £0).
Streat Drycom Limited
A company under common control.
During the year the company charged expenses of £3,088 relating to premises costs and £29,982 relating to administrative and techincal functions carried out by the company to Streat Drycom Ltd. At the balance sheet date, the amount owed from Streat Drycom Limited was £12,659 (2023: due to £4,286).