28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
34,386 GBP2023-03-31
52,234 GBP2022-03-31
Fixed Assets
34,386 GBP2023-03-31
52,234 GBP2022-03-31
Total Inventories
119,500 GBP2023-03-31
43,300 GBP2022-03-31
Debtors
216,454 GBP2023-03-31
393,141 GBP2022-03-31
Cash at bank and in hand
58,315 GBP2023-03-31
134,272 GBP2022-03-31
Current Assets
394,269 GBP2023-03-31
570,713 GBP2022-03-31
Net Current Assets/Liabilities
296,894 GBP2023-03-31
333,012 GBP2022-03-31
Total Assets Less Current Liabilities
331,280 GBP2023-03-31
385,246 GBP2022-03-31
Net Assets/Liabilities
291,513 GBP2023-03-31
317,472 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
291,413 GBP2023-03-31
317,372 GBP2022-03-31
Equity
291,513 GBP2023-03-31
317,472 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Office equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,816 GBP2023-03-31
56,516 GBP2022-03-31
Vehicles
32,661 GBP2023-03-31
32,661 GBP2022-03-31
Office equipment
3,806 GBP2023-03-31
3,262 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
97,283 GBP2023-03-31
92,439 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,706 GBP2023-03-31
28,498 GBP2022-03-31
Vehicles
17,186 GBP2023-03-31
10,654 GBP2022-03-31
Office equipment
2,005 GBP2023-03-31
1,053 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,897 GBP2023-03-31
40,205 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,208 GBP2022-04-01 ~ 2023-03-31
Vehicles
6,532 GBP2022-04-01 ~ 2023-03-31
Office equipment
952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,692 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
17,110 GBP2023-03-31
28,018 GBP2022-03-31
Vehicles
15,475 GBP2023-03-31
22,007 GBP2022-03-31
Office equipment
1,801 GBP2023-03-31
2,209 GBP2022-03-31
Finished Goods/Goods for Resale
119,500 GBP2023-03-31
43,300 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,691 GBP2023-03-31
207,287 GBP2022-03-31
Other Debtors
Amounts falling due within one year
180,763 GBP2023-03-31
185,854 GBP2022-03-31
Debtors
Amounts falling due within one year
216,454 GBP2023-03-31
393,141 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,466 GBP2023-03-31
134,547 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,111 GBP2023-03-31
21,111 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,715 GBP2023-03-31
31,077 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,750 GBP2023-03-31
6,417 GBP2022-03-31
Other Creditors
Amounts falling due within one year
35,733 GBP2023-03-31
36,264 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-03-31
8,285 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,852 GBP2023-03-31
52,963 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,500 GBP2023-03-31
6,250 GBP2022-03-31
Net Deferred Tax Liability/Asset
5,415 GBP2023-03-31
8,561 GBP2022-03-31