|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
BALANCE SHEET |
|
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 |
|
|
|||
|
CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
|
||
|
-------- |
-------- |
||||
|
NET ASSETS |
|
|
|||
|
-------- |
-------- |
||||
|
Called up share capital |
9 |
|
|
||
|
Profit and loss account |
|
|
|||
|
-------- |
-------- |
||||
|
SHAREHOLDERS FUNDS |
|
|
|||
|
-------- |
-------- |
||||
|
|
|
BALANCE SHEET (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Leasehold property |
- |
|
|
|
Fixtures & fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Office equipment |
- |
|
|
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 October 2023 |
|
|
|
|
|
|
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 |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2 |
|
2 |
|
------- |
---- |
------- |
---- |
|