28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Property, Plant & Equipment
76,234 GBP2021-07-31
64,343 GBP2020-07-31
Fixed Assets
76,234 GBP2021-07-31
64,343 GBP2020-07-31
Total Inventories
144,725 GBP2021-07-31
118,973 GBP2020-07-31
Debtors
227,898 GBP2021-07-31
213,769 GBP2020-07-31
Cash at bank and in hand
284,023 GBP2021-07-31
239,867 GBP2020-07-31
Current Assets
656,646 GBP2021-07-31
572,609 GBP2020-07-31
Creditors
Current
284,162 GBP2021-07-31
225,948 GBP2020-07-31
Net Current Assets/Liabilities
372,484 GBP2021-07-31
346,661 GBP2020-07-31
Total Assets Less Current Liabilities
448,718 GBP2021-07-31
411,004 GBP2020-07-31
Net Assets/Liabilities
439,948 GBP2021-07-31
400,561 GBP2020-07-31
Equity
Called up share capital
70 GBP2021-07-31
70 GBP2020-07-31
Capital redemption reserve
30 GBP2021-07-31
30 GBP2020-07-31
Retained earnings (accumulated losses)
439,848 GBP2021-07-31
400,461 GBP2020-07-31
Equity
439,948 GBP2021-07-31
400,561 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,204 GBP2021-07-31
93,401 GBP2020-07-31
Furniture and fittings
8,488 GBP2021-07-31
8,488 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,550 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,093 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,088 GBP2021-07-31
40,636 GBP2020-07-31
Furniture and fittings
7,492 GBP2021-07-31
6,958 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,833 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
534 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,381 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,093 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
53,116 GBP2021-07-31
52,765 GBP2020-07-31
Furniture and fittings
996 GBP2021-07-31
1,530 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,135 GBP2021-07-31
51,198 GBP2020-07-31
Computers
42,450 GBP2021-07-31
42,450 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
208,370 GBP2021-07-31
199,630 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,273 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-18,823 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,574 GBP2021-07-31
43,966 GBP2020-07-31
Computers
40,889 GBP2021-07-31
39,634 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,136 GBP2021-07-31
135,287 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,881 GBP2020-08-01 ~ 2021-07-31
Computers
1,255 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,503 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,273 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,654 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
20,561 GBP2021-07-31
7,232 GBP2020-07-31
Computers
1,561 GBP2021-07-31
2,816 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
218,641 GBP2021-07-31
202,613 GBP2020-07-31
Other Debtors
Current
175 GBP2021-07-31
175 GBP2020-07-31
Prepayments/Accrued Income
Current
9,082 GBP2021-07-31
10,981 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
227,898 GBP2021-07-31
Amounts falling due within one year, Current
213,769 GBP2020-07-31
Trade Creditors/Trade Payables
Current
149,193 GBP2021-07-31
91,672 GBP2020-07-31
Corporation Tax Payable
Current
18,157 GBP2021-07-31
13,261 GBP2020-07-31
Other Taxation & Social Security Payable
Current
2,516 GBP2021-07-31
3,378 GBP2020-07-31
Other Creditors
Current
451 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
47,702 GBP2021-07-31
57,336 GBP2020-07-31