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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 337,839 | 375,286 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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As at 31 December 2023 |
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Depreciation | ||||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | ||||
As at 31 December 2023 |
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As at 1 January 2023 |
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£ | £ | ||
Materials |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors | - |
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Amounts owed by other participating interests | 137,001 | 74,332 | |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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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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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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2023 | 2022 | ||
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£ | £ | ||
Other timing differences | 24,258 | 25,354 | |
Varley Group (Bradford) Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £70,000 (2022: £nil).
MCE Electrical Contractors Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £42 (2022: £nil).
Metalcraft Europe Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £63,070 (2022: £49,436).
Metalcraft Precision Engineering Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £3,065 (2022: £23,338).
Process Pump Solutions Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £1,106 (2022: £1,559).