Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 58,125 | 41,349 | |||
Director
|
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
|
|
|
Additions |
|
|
|
Disposals |
( |
|
( |
As at 31 December 2023 |
|
|
|
Depreciation | |||
As at 1 January 2023 |
|
|
|
Provided during the period |
|
|
|
Disposals |
( |
|
( |
As at 31 December 2023 |
|
|
|
Net Book Value | |||
As at 31 December 2023 |
|
|
|
As at 1 January 2023 |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Work in progress | - |
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Amounts owed by other participating interests | 129,533 | 20,590 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
Amounts owed to other participating interests |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other timing differences | 4,813 | 3,933 | |
Metalcraft Precision Engineering Ltd
Under common control
As at the balance sheet date the amount owed to the related party was £27 (2022: £nil).
Metalcraft Projects UK Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £88,216 (2022: £nil).
Varley Group (Bradford) Ltd
Under common control
As at the balance sheet date the amount owed to the related party was £48,595 (2022: £47,778).
Metalcraft Europe Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £38,817 (2022: £20,290).
MC Builders Merchants Ltd
Under common control
As at the balance sheet date the amount owed to the related party was £39,509 (2022: £24,060).
MCE Electrical Contractors Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £2,500 (2022: £300).