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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,190,349 | 964,973 | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 January 2023 |
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Additions |
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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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2023 | 2022 | ||
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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 | 751,618 | 8,162 | |
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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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Amounts owed to other participating interests |
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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 | 8,234 | 14,313 | |
Metalcraft Projects UK Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £544,412 (2022: £nil).
M Craft Developments Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £27 (2022: £nil).
Metalcraft Europe Ltd
Under common control
As at the balance sheet date the amount owed to the related party was £218,850 (2022: £281,278).
Metalcraft Laser Ltd
Under common control
As at the balance sheet date the amount owed to 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 to the related party was £15,837 (2022: amount owed by the related party was £4,247).
MCE Electrical Contractors Ltd
Under common control
As at the balance sheet date the amount owed to the related party was £816 (2022: £21,193).
Varley Group (Bradford) Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £205,840 (2022: amount owed to the related party was £14,160).
MC Builders Merchants Ltd
Under common control
As at the balance sheet date the amount owed by the related party was £1,339 (2022: £3,915).