CROSTON CONCRETE CO. LIMITED - 2008-02-27
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,124,856 GBP2023-03-31
1,199,568 GBP2022-03-31
Debtors
1,327,280 GBP2023-03-31
1,108,247 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
1,333 GBP2022-03-31
Current Assets
1,382,355 GBP2023-03-31
1,132,581 GBP2022-03-31
Net Current Assets/Liabilities
416,904 GBP2023-03-31
147,643 GBP2022-03-31
Total Assets Less Current Liabilities
1,541,760 GBP2023-03-31
1,347,211 GBP2022-03-31
Creditors
Non-current
-337,579 GBP2023-03-31
-371,639 GBP2022-03-31
Net Assets/Liabilities
1,101,337 GBP2023-03-31
917,389 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,101,237 GBP2023-03-31
917,289 GBP2022-03-31
Equity
1,101,337 GBP2023-03-31
917,389 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,578 GBP2023-03-31
28,578 GBP2022-03-31
Plant and equipment
929,384 GBP2023-03-31
929,384 GBP2022-03-31
Computers
3,266 GBP2023-03-31
3,266 GBP2022-03-31
Motor vehicles
1,346,972 GBP2023-03-31
1,239,972 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,308,200 GBP2023-03-31
2,201,200 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-153,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-153,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,343 GBP2023-03-31
8,785 GBP2022-03-31
Plant and equipment
502,664 GBP2023-03-31
400,484 GBP2022-03-31
Computers
1,089 GBP2023-03-31
545 GBP2022-03-31
Motor vehicles
663,248 GBP2023-03-31
591,818 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,344 GBP2023-03-31
1,001,632 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,558 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
102,180 GBP2022-04-01 ~ 2023-03-31
Computers
544 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
130,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,561 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-58,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,235 GBP2023-03-31
19,793 GBP2022-03-31
Plant and equipment
426,720 GBP2023-03-31
528,900 GBP2022-03-31
Computers
2,177 GBP2023-03-31
2,721 GBP2022-03-31
Motor vehicles
683,724 GBP2023-03-31
648,154 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
824,698 GBP2023-03-31
756,166 GBP2022-03-31
Amounts Owed By Related Parties
479,719 GBP2023-03-31
Current
344,222 GBP2022-03-31
Other Debtors
Amounts falling due within one year
22,863 GBP2023-03-31
7,859 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,327,280 GBP2023-03-31
1,108,247 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
530,768 GBP2023-03-31
385,187 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,210 GBP2023-03-31
63,630 GBP2022-03-31
Other Creditors
Current
405,472 GBP2023-03-31
536,121 GBP2022-03-31
Non-current
337,579 GBP2023-03-31
371,639 GBP2022-03-31