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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 326,252 | 298,374 | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Motor Vehicles | Fixtures & Fittings | Total | |
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Cost | |||
As at
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Additions |
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Disposals |
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As at
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Depreciation | |||
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Provided during the period |
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Disposals |
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As at
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Net Book Value | |||
As at
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As at
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Stock - materials |
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2021 | 2020 | ||
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Due within one year | |||
Trade debtors |
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Amounts owed by other participating interests | 438,881 | 240,862 | |
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2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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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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Directors' loan accounts |
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2021 | 2020 | ||
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Bank loans |
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2021 | 2020 | ||
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£ | £ | ||
Deferred tax |
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Metalcraft Developments Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £142 (2020: £nil).
M Craft Developments Ltd
Under common control
As at the balance sheet date the amount owed to the related party was £1,350 (2020: £nil).
Metalcraft Precision Engineering Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £10,517 (2020: £nil).
Metalcraft Europe Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £346,258 (2020: £133,517).
Metalcraft Laser Ltd
Under common control
As at the balance sheet date the amount owed to the related party was £204 (2020: £161).
Process Pump Solutions Ltd
Under common control
As at the balance sheet date the amount owed to the related party was £2,220 (2020: the amount owed by the related party was £21,769).
Varley Group (Bradford) Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £85,737 (2020: £85,737).