28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
7,635,061 GBP2023-05-01 ~ 2024-04-30
5,929,705 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
5,184,840 GBP2023-05-01 ~ 2024-04-30
4,727,034 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,450,221 GBP2023-05-01 ~ 2024-04-30
1,202,671 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
796,558 GBP2023-05-01 ~ 2024-04-30
581,861 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,660,480 GBP2023-05-01 ~ 2024-04-30
627,409 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
3,101 GBP2023-05-01 ~ 2024-04-30
361 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,657,379 GBP2023-05-01 ~ 2024-04-30
627,048 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
375,700 GBP2023-05-01 ~ 2024-04-30
92,182 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,281,679 GBP2023-05-01 ~ 2024-04-30
534,866 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
21 GBP2023-04-30
Property, Plant & Equipment
400,571 GBP2024-04-30
196,843 GBP2023-04-30
Fixed Assets
400,571 GBP2024-04-30
196,864 GBP2023-04-30
Total Inventories
424,141 GBP2024-04-30
70,390 GBP2023-04-30
Debtors
1,107,717 GBP2024-04-30
837,682 GBP2023-04-30
Cash at bank and in hand
2,211,090 GBP2024-04-30
2,175,523 GBP2023-04-30
Current Assets
3,742,948 GBP2024-04-30
3,083,595 GBP2023-04-30
Creditors
Current
1,263,953 GBP2024-04-30
1,741,010 GBP2023-04-30
Net Current Assets/Liabilities
2,478,995 GBP2024-04-30
1,342,585 GBP2023-04-30
Total Assets Less Current Liabilities
2,879,566 GBP2024-04-30
1,539,449 GBP2023-04-30
Creditors
Non-current
-85,371 GBP2024-04-30
-59,263 GBP2023-04-30
Net Assets/Liabilities
2,723,170 GBP2024-04-30
1,441,491 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,723,070 GBP2024-04-30
1,441,391 GBP2023-04-30
1,406,525 GBP2022-04-30
Equity
2,723,170 GBP2024-04-30
1,441,491 GBP2023-04-30
1,406,625 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-500,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,281,679 GBP2023-05-01 ~ 2024-04-30
534,866 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,281,679 GBP2023-05-01 ~ 2024-04-30
534,866 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
58,451 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
267,141 GBP2023-04-30
Intangible Assets - Gross Cost
325,592 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,451 GBP2024-04-30
58,451 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
267,141 GBP2024-04-30
267,120 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
325,592 GBP2024-04-30
325,571 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
21 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
21 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,598 GBP2024-04-30
8,039 GBP2023-04-30
Plant and equipment
346,930 GBP2024-04-30
220,953 GBP2023-04-30
Furniture and fittings
31,178 GBP2024-04-30
22,039 GBP2023-04-30
Motor vehicles
265,249 GBP2024-04-30
125,235 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
655,955 GBP2024-04-30
376,266 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,200 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-5,892 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-54,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-90,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,208 GBP2024-04-30
2,948 GBP2023-04-30
Plant and equipment
155,282 GBP2024-04-30
113,574 GBP2023-04-30
Furniture and fittings
15,418 GBP2024-04-30
14,816 GBP2023-04-30
Motor vehicles
80,476 GBP2024-04-30
48,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,384 GBP2024-04-30
179,423 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,260 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
63,889 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,254 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
61,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,181 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-4,652 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-29,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,390 GBP2024-04-30
5,091 GBP2023-04-30
Plant and equipment
191,648 GBP2024-04-30
107,379 GBP2023-04-30
Furniture and fittings
15,760 GBP2024-04-30
7,223 GBP2023-04-30
Motor vehicles
184,773 GBP2024-04-30
77,150 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
416,317 GBP2024-04-30
524,744 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
195,215 GBP2024-04-30
80,194 GBP2023-04-30
Prepayments
Current
53,132 GBP2024-04-30
20,578 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,107,717 GBP2024-04-30
837,682 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,346 GBP2024-04-30
32,900 GBP2023-04-30
Trade Creditors/Trade Payables
Current
395,094 GBP2024-04-30
650,331 GBP2023-04-30
Amounts owed to group undertakings
Current
372,671 GBP2024-04-30
944,080 GBP2023-04-30
Corporation Tax Payable
Current
343,370 GBP2024-04-30
68,887 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,439 GBP2024-04-30
Other Creditors
Current
53,445 GBP2024-04-30
7,695 GBP2023-04-30
Accrued Liabilities
Current
61,588 GBP2024-04-30
37,117 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
85,371 GBP2024-04-30
59,263 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30