During the period, the company made net sales to Calibre Contracting 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 to the company by Calibre Contracting Ltd, in respect of sales made. This is included in trade debtors, under debtors falling due within one year.
During the period, the company made net purchases from Calibre Contracting 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 by the company to Calibre Contracting 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: £15,0000) owing to the company by Calibre Contracting Ltd, in respect of various costs incurred. This is included in prepayments and accrued income, under debtors falling due within one year.
Finally, there was a balance of £415,840 (2023: £353,539) owing by the company to Calibre Contracting Ltd, in respect of inter-company loans. This is included in other creditors, under creditors falling due after more than one year.