28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Property, Plant & Equipment
28,052 GBP2024-09-30
8,753 GBP2023-09-30
Total Inventories
1,641,195 GBP2024-09-30
1,746,376 GBP2023-09-30
Debtors
Current
664,857 GBP2024-09-30
937,905 GBP2023-09-30
Cash at bank and in hand
7,606,098 GBP2024-09-30
6,969,329 GBP2023-09-30
Net Assets/Liabilities
9,337,809 GBP2024-09-30
8,853,449 GBP2023-09-30
Equity
Called up share capital
9,452 GBP2024-09-30
9,452 GBP2023-09-30
Capital redemption reserve
548 GBP2024-09-30
548 GBP2023-09-30
Retained earnings (accumulated losses)
9,327,809 GBP2024-09-30
8,843,449 GBP2023-09-30
Equity
9,337,809 GBP2024-09-30
8,853,449 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,160 GBP2024-09-30
544,897 GBP2023-09-30
Vehicles
85,812 GBP2024-09-30
87,641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
636,972 GBP2024-09-30
632,538 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,183 GBP2024-09-30
544,244 GBP2023-09-30
Vehicles
79,737 GBP2024-09-30
79,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,920 GBP2024-09-30
623,785 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,080 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,977 GBP2024-09-30
653 GBP2023-09-30
Vehicles
6,075 GBP2024-09-30
8,100 GBP2023-09-30
Raw materials and consumables
1,193,995 GBP2024-09-30
1,226,726 GBP2023-09-30
Value of work in progress
349,200 GBP2024-09-30
376,000 GBP2023-09-30
Finished Goods/Goods for Resale
98,000 GBP2024-09-30
143,650 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
652,357 GBP2024-09-30
880,761 GBP2023-09-30
Other Debtors
Current
12,500 GBP2024-09-30
57,144 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,566 GBP2024-09-30
419,016 GBP2023-09-30
Other Creditors
Current
230,930 GBP2024-09-30
34,171 GBP2023-09-30