| Page | |
|---|---|
| Abridged Balance Sheet | 1—2 |
| Notes to the Abridged Financial Statements | 3—7 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
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|
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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 | 5 |
( |
( |
||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
( |
( |
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
|
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| Revaluation reserve |
( |
( |
|||
| Capital redemption reserve |
|
|
|||
| Profit and Loss Account |
|
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|||
| SHAREHOLDERS' FUNDS | 936,471 | 1,214,665 | |||
|
Director
|
Director
|
|
|
| Freehold |
|
| Plant & Machinery |
|
| Motor Vehicles |
|
| Leased fixed assets |
|
| 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 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
|
|
|
| Loan Ac - John Barrett |
|
|
|
| Danske - No2 Covid Govt loan |
|
|
|
| Danske - COVID 19 |
|
|
|
| Other creditors | 171,253 | - | |
|
|
|
||
|
2024
|
2023
|
||
|
£
|
£
|
||
|
Danske - No2 Covid Govt loan
|
1,028,964
|
1,447,238
|
|
|
Danske - COVID 19
|
219,119
|
337,306
|
|
|
Altamuskin Road loan
|
171,253
|
-
|
|
|
|
|
||
|
1,419,336
|
1,784,544
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts | 11,068,298 | 11,000,780 |
| 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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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Final dividend paid |
|
|
|
|
Trade debtors & sales
|
Opening balance
|
Sales
|
Closing balance
|
|
DC Piling Ltd
|
28,985
|
68,006
|
4,497
|
|
NM & Sons Ltd
|
-
|
5,124
|
-
|
|
Trade creditors & purchases
|
Opening balance
|
Purchases
|
Closing balance
|
|
NM & Sons Ltd
|
313,098
|
994,819
|
306,533
|
|
MC(E) Ltd
|
5,778
|
-
|
-
|
|
Amounts owed to group undertakings
|
Opening balance
|
Movement
|
Closing balance
|
|
NM & Sons Ltd
|
55,000
|
-
|
55,000
|
|
Amounts owed by group undertakings
|
Opening balance
|
Movement
|
Closing blance
|
|
NM & Sons Ltd
|
5,600,000
|
230,000
|
5,830,000
|
|
DC Piling Ltd
|
1,664,131
|
0
|
1,664,131
|
|
Barrett Group Eglish Ltd
|
(111,040)
|
373,433
|
262,393
|
|
Other Debtors
|
Opening balance
|
Movement
|
Closing balance
|
|
NM & Sons Ltd
|
1,349,472
|
69,079
|
1,418,551
|
|
DC Piling Ltd
|
1,454,418
|
0
|
1,454,418
|
|
Other Creditors
|
Opening balance
|
Movement
|
Closing balance
|
|
MC(E) Ltd
|
508,786
|
54,760
|
563,546
|
|
NM & Sons Ltd
|
361,298
|
20,975
|
382,273
|
|
Chartered Certified Accountants
56 English Street
Armagh
Co Armagh
BT61 7LG
|