28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Cost of Sales
-661,252 GBP2023-10-01 ~ 2024-09-30
-775,512 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-449,983 GBP2023-10-01 ~ 2024-09-30
-503,295 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,853 GBP2023-10-01 ~ 2024-09-30
2,084 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-94 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-51,302 GBP2023-10-01 ~ 2024-09-30
91,688 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,262 GBP2023-10-01 ~ 2024-09-30
-7,674 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-63,564 GBP2023-10-01 ~ 2024-09-30
84,014 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
21,210 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
85,723 GBP2024-09-30
119,135 GBP2023-09-30
Fixed Assets
106,933 GBP2024-09-30
119,135 GBP2023-09-30
Debtors
307,145 GBP2024-09-30
323,758 GBP2023-09-30
Cash at bank and in hand
2,131,969 GBP2024-09-30
2,174,674 GBP2023-09-30
Current Assets
2,838,212 GBP2024-09-30
2,936,952 GBP2023-09-30
Net Current Assets/Liabilities
2,623,449 GBP2024-09-30
2,662,549 GBP2023-09-30
Total Assets Less Current Liabilities
2,730,382 GBP2024-09-30
2,781,684 GBP2023-09-30
Net Assets/Liabilities
2,704,629 GBP2024-09-30
2,768,193 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
76 GBP2023-09-30
Capital redemption reserve
0 GBP2024-09-30
24 GBP2023-09-30
Retained earnings (accumulated losses)
2,704,529 GBP2024-09-30
2,768,093 GBP2023-09-30
2,884,079 GBP2022-09-30
Equity
2,704,629 GBP2024-09-30
2,768,193 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-63,564 GBP2023-10-01 ~ 2024-09-30
84,014 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,100 GBP2023-10-01 ~ 2024-09-30
12,350 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
251,056 GBP2024-09-30
291,516 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-40,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
165,333 GBP2024-09-30
172,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
85,723 GBP2024-09-30
119,135 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
298,261 GBP2024-09-30
312,033 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,884 GBP2024-09-30
11,725 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
307,145 GBP2024-09-30
323,758 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,687 GBP2024-09-30
140,380 GBP2023-09-30
Amounts owed to group undertakings
Current
72,180 GBP2024-09-30
87,570 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
1,630 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,921 GBP2024-09-30
18,399 GBP2023-09-30
Other Creditors
Current
23,975 GBP2024-09-30
26,424 GBP2023-09-30
Creditors
Current
214,763 GBP2024-09-30
274,403 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
76 shares2023-09-30