|
|
|
|
Statement of Financial Position |
28 Sep 22 |
29 Sep 21 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current (liabilities)/assets |
(
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Revaluation reserve |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 30 September 2021 and 28 September 2022 |
|
-------- |
|
Amortisation |
|
At 30 September 2021 and 28 September 2022 |
|
-------- |
|
Carrying amount |
|
At 28 September 2022 |
– |
-------- |
|
At 29 September 2021 |
– |
-------- |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 30 September 2021 and 28 September 2022 |
|
|
|
|
|
------------ |
-------- |
--------- |
-------- |
------------ |
|
Depreciation |
|||||
At 30 September 2021 |
|
|
|
|
|
Charge for the period |
|
|
|
|
|
------------ |
-------- |
--------- |
-------- |
------------ |
|
At 28 September 2022 |
|
|
|
|
|
------------ |
-------- |
--------- |
-------- |
------------ |
|
Carrying amount |
|||||
At 28 September 2022 |
|
|
|
|
|
------------ |
-------- |
--------- |
-------- |
------------ |
|
At 29 September 2021 |
|
|
|
|
|
------------ |
-------- |
--------- |
-------- |
------------ |
|
28 Sep 22 |
29 Sep 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
28 Sep 22 |
29 Sep 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
28 Sep 22 |
29 Sep 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|