| Page | |
|---|---|
| Abridged Balance Sheet | 1—2 |
| Notes to the Abridged Financial Statements | 3—6 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 5 |
|
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| CURRENT ASSETS | |||||
| Stocks |
|
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| Debtors |
|
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| Cash at bank and in hand |
|
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|||
|
|
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| 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 LIABILITIES |
( |
( |
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
|
|
||
| Profit and Loss Account |
( |
( |
|||
| SHAREHOLDERS' FUNDS | (1,080,067) | (1,383,264) | |||
|
Director
|
Director
|
|
|
| Freehold |
|
| Plant & Machinery |
|
| Motor Vehicles |
|
| Fixtures & Fittings |
|
| Tools & Mould |
|
| Total | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 August 2023 |
|
||
| As at 31 July 2024 |
|
||
| Amortisation | |||
| As at 1 August 2023 |
|
||
| As at 31 July 2024 |
|
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| Net Book Value | |||
| As at 31 July 2024 |
|
||
| As at 1 August 2023 |
|
||
| 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 |
|
|
|
| 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 |
|
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|
Trade Debtors & Sales
|
Opening Balance
|
Sales
|
Closing Balance
|
|
JB & Sons Ltd
|
-
|
-
|
-
|
|
NM & Sons Ltd
|
-
|
-
|
-
|
|
MC (E) Ltd
|
-
|
-
|
-
|
|
Trade Creditors & Purchases
|
Opening Balance
|
Purchases
|
Closing Balance
|
|
JB & Sons Ltd
|
28,985
|
81,607
|
4,498
|
|
NM & Sons Ltd
|
-
|
227,959
|
65,696
|
|
MC (E) Ltd
|
7,894
|
3,044
|
-
|
|
Amounts owed to connected companies
|
Opening Balance
|
Movement
|
Closing Balance
|
|
JB & Sons Ltd
|
64,660
|
-
|
64,660
|
|
NM & Sons Ltd
|
350,658
|
-
|
350,658
|
|
MC (E) Ltd
|
1,664,131
|
-
|
1,664,131
|
|
Amounts owed by connected companies
|
Opening Balance
|
Movement
|
Closing Balance
|
|
Barrett Group Eglish Ltd
|
10,000
|
-
|
10,000
|
|
Other Debtors
|
Opening Balance
|
Movement
|
Closing Balance
|
|
MC (E) Ltd
|
42,945
|
-
|
42,945
|
|
Other Creditors
|
Opening Balance
|
Movement
|
Closing Balance
|
|
JB & Sons Ltd
|
1,454,418
|
-
|
1,454,418
|
|
Chartered Certified Accountants
56 Upper English Street
Armagh
BT61 7LG
|