|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
– |
|
|
-------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
(
|
(
|
||
--------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
15% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 October 2023 and 30 September 2024 |
|
-------- |
|
Amortisation |
|
At 1 October 2023 and 30 September 2024 |
|
-------- |
|
Carrying amount |
|
At 30 September 2024 |
– |
-------- |
|
At 30 September 2023 |
– |
-------- |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2023 |
|
|
9,941 |
|
Additions |
– |
|
46 |
|
Disposals |
– |
– |
(
5,169) |
(
|
-------- |
-------- |
------- |
--------- |
|
At 30 September 2024 |
|
|
4,818 |
|
-------- |
-------- |
------- |
--------- |
|
Depreciation |
||||
At 1 October 2023 |
|
|
5,711 |
|
Charge for the year |
|
|
419 |
|
Disposals |
– |
– |
(
3,688) |
(
|
-------- |
-------- |
------- |
--------- |
|
At 30 September 2024 |
|
|
2,442 |
|
-------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||
At 30 September 2024 |
|
|
2,376 |
|
-------- |
-------- |
------- |
--------- |
|
At 30 September 2023 |
|
|
4,230 |
|
-------- |
-------- |
------- |
--------- |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1 October 2023 |
|
Additions |
|
Disposals |
(
|
--------- |
|
At 30 September 2024 |
– |
--------- |
|
Impairment |
|
At 1 October 2023 and 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 |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
--------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
--------- |
--------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
-------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
-------- |
--------- |
||