| Page | |
|---|---|
| Abridged Balance Sheet | 1—2 |
| Notes to the Abridged Financial Statements | 3—6 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Stocks |
|
|
|||
| Debtors |
|
|
|||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year |
( |
( |
|||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
( |
( |
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 918,395 | 530,360 | |||
|
Director
|
Director
|
|
|
| Freehold |
|
| Leasehold |
|
| Plant & Machinery |
|
| Motor Vehicles |
|
| Fixtures & Fittings |
|
| Total | |
|---|---|
| £ | |
| Cost | |
| As at 1 August 2023 |
|
| Additions |
|
| Disposals |
( |
| As at 31 July 2024 |
|
| Depreciation | |
| As at 1 August 2023 |
|
| Provided during the period |
|
| Disposals |
( |
| As at 31 July 2024 |
|
| Net Book Value | |
| As at 31 July 2024 |
|
| As at 1 August 2023 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Plant & Machinery |
|
|
|
| Motor Vehicles |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts | - | 115 |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
|
|
|
| Later than one year and not later than five years |
|
|
|
|
|
|
||
|
|
|
||
|
Retained earnings
|
|
|
£
|
|
|
At 1 August 2023
|
506,360
|
|
Profit for the year
|
411,587
|
|
|
|
|
At 31 July 2024
|
917,947
|
|
|
|
Trade debtors & sales
|
Opening balance
|
Sales
|
Closing balance
|
|
JB & Sons Ltd
|
313,098
|
994,819
|
306,533
|
|
MC(E) Ltd
|
38,860
|
344,796
|
29,353
|
|
DC Piling Ltd
|
-
|
190,466
|
65,096
|
|
Trade creditors & purchases
|
Opening balance
|
Purchases
|
Closing balance
|
|
JB & Sons Ltd
|
-
|
5,124
|
-
|
|
MC(E) Ltd
|
-
|
-
|
-
|
|
DC Piling Ltd
|
-
|
760
|
-
|
|
Loans to connected companies
|
Opening balance
|
Movement
|
Closing balance
|
|
JB & Sons Ltd
|
55,000
|
-
|
55,000
|
|
D.C. Piling
|
64,660
|
-
|
64,660
|
|
Other debtors
|
Opening balance
|
Movement
|
Closing balance
|
|
JB & Sons Ltd
|
361,298
|
20,975
|
382,273
|
|
MC(E) Ltd
|
28,278
|
-
|
28,278
|
|
Other creditors
|
Opening balance
|
Movement
|
Closing balance
|
|
JB & Sons Ltd
|
1,349,327
|
69,079
|
1,418,406
|
|
MC(E) Ltd
|
28,278
|
160,419
|
681,973
|
|
Amounts owed to group undertakings
|
Opening balance
|
Movement
|
Closing balance
|
|
JB & Sons Ltd
|
5,600,000
|
230,000
|
5,830,000
|
|
MC(E) Ltd
|
500,000
|
-
|
500,000
|
|
Amounts owed by group undertakings
|
Opening balance
|
Movement
|
Closing balance
|
|
Barrett Group Eglish Ltd
|
6,773
|
337
|
7,110
|
|
Chartered Certified Accountants
56 Upper English Street
Armagh
BT61 7LG
|