During the year, the company made net sales to Calibre Equip Ltd of £21,475 (2023: £0). This company is under common control, by virtue of the director and shareholder, Mr C P Lloyd.
At the balance sheet date, there was a balance of £25,770 (2023: £0) owing to the company by Calibre Equip Ltd, in respect of sales made. This is included in trade debtors, under debtors falling due within one year.
During the year, the company made net purchases from Calibre Equip Ltd of £229,840 (2023: £161,790). This company is under common control, by virtue of the director and shareholder, Mr C P Lloyd.
At the balance sheet date, there was a balance of £0 (2023: £0) owing by the company to Calibre Equip Ltd, in respect of purchases made. This is included in trade creditors, under creditors falling due within one year.
In addition to the above, there was also a balance of £52,300 (2023: £15,000) owing by the company to Calibre Equip Ltd, in respect of various other costs incurred. This is included in accruals and deferred income, under creditors falling due within one year.
Finally, there was a balance of £415,840 (2023: £353,539) owing to the company by Calibre Equip Ltd, in respect of inter-company loans. This is included in other debtors, under debtors falling due within one year.