28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
128,514 GBP2017-12-31
125,898 GBP2016-12-31
Total Inventories
262,450 GBP2017-12-31
918,802 GBP2016-12-31
Debtors
2,132,214 GBP2017-12-31
869,943 GBP2016-12-31
Cash at bank and in hand
95,055 GBP2017-12-31
209,320 GBP2016-12-31
Current Assets
2,489,719 GBP2017-12-31
1,998,065 GBP2016-12-31
Creditors
Amounts falling due within one year
1,812,694 GBP2017-12-31
1,297,907 GBP2016-12-31
Net Current Assets/Liabilities
677,025 GBP2017-12-31
700,158 GBP2016-12-31
Total Assets Less Current Liabilities
805,539 GBP2017-12-31
826,056 GBP2016-12-31
Net Assets/Liabilities
805,539 GBP2017-12-31
826,056 GBP2016-12-31
Equity
Called up share capital
360 GBP2017-12-31
360 GBP2016-12-31
Retained earnings (accumulated losses)
805,179 GBP2017-12-31
825,696 GBP2016-12-31
Equity
805,539 GBP2017-12-31
826,056 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-01-01 ~ 2017-12-31
Furniture and fittings
0.252017-01-01 ~ 2017-12-31
Motor vehicles
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
262017-01-01 ~ 2017-12-31
262016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
1,088,824 GBP2017-12-31
1,125,950 GBP2016-12-31
Property, Plant & Equipment - Disposals
-85,661 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,310 GBP2017-12-31
1,000,052 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,857 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,599 GBP2017-01-01 ~ 2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,324 GBP2017-12-31
3,324 GBP2016-12-31
Between one and five year
11,357 GBP2017-12-31
14,681 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,681 GBP2017-12-31
18,005 GBP2016-12-31