28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
5,206,083 GBP2024-05-01 ~ 2025-04-30
7,635,061 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
3,550,082 GBP2024-05-01 ~ 2025-04-30
5,184,840 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,656,001 GBP2024-05-01 ~ 2025-04-30
2,450,221 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
941,844 GBP2024-05-01 ~ 2025-04-30
796,558 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
720,540 GBP2024-05-01 ~ 2025-04-30
1,660,480 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
3,770 GBP2024-05-01 ~ 2025-04-30
3,101 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
716,770 GBP2024-05-01 ~ 2025-04-30
1,657,379 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167,943 GBP2024-05-01 ~ 2025-04-30
375,700 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
548,827 GBP2024-05-01 ~ 2025-04-30
1,281,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
352,130 GBP2025-04-30
400,571 GBP2024-04-30
Fixed Assets
352,130 GBP2025-04-30
400,571 GBP2024-04-30
Total Inventories
497,710 GBP2025-04-30
424,141 GBP2024-04-30
Debtors
513,803 GBP2025-04-30
1,107,717 GBP2024-04-30
Cash at bank and in hand
3,043,435 GBP2025-04-30
2,211,090 GBP2024-04-30
Current Assets
4,054,948 GBP2025-04-30
3,742,948 GBP2024-04-30
Creditors
Current
1,009,449 GBP2025-04-30
1,263,953 GBP2024-04-30
Net Current Assets/Liabilities
3,045,499 GBP2025-04-30
2,478,995 GBP2024-04-30
Total Assets Less Current Liabilities
3,397,629 GBP2025-04-30
2,879,566 GBP2024-04-30
Creditors
Non-current
-57,026 GBP2025-04-30
-85,371 GBP2024-04-30
Net Assets/Liabilities
3,271,997 GBP2025-04-30
2,723,170 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,271,897 GBP2025-04-30
2,723,070 GBP2024-04-30
1,441,391 GBP2023-04-30
Equity
3,271,997 GBP2025-04-30
2,723,170 GBP2024-04-30
1,441,491 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
548,827 GBP2024-05-01 ~ 2025-04-30
1,281,679 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
548,827 GBP2024-05-01 ~ 2025-04-30
1,281,679 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
58,451 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
267,141 GBP2024-04-30
Intangible Assets - Gross Cost
325,592 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,451 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
267,141 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
325,592 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,598 GBP2025-04-30
12,598 GBP2024-04-30
Plant and equipment
365,586 GBP2025-04-30
346,930 GBP2024-04-30
Furniture and fittings
44,028 GBP2025-04-30
31,178 GBP2024-04-30
Motor vehicles
287,990 GBP2025-04-30
265,249 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
710,202 GBP2025-04-30
655,955 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,358 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,281 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-41,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-45,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,468 GBP2025-04-30
4,208 GBP2024-04-30
Plant and equipment
206,404 GBP2025-04-30
155,282 GBP2024-04-30
Furniture and fittings
21,706 GBP2025-04-30
15,418 GBP2024-04-30
Motor vehicles
124,494 GBP2025-04-30
80,476 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,072 GBP2025-04-30
255,384 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,260 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
53,061 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,441 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
54,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,939 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,153 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,130 GBP2025-04-30
8,390 GBP2024-04-30
Plant and equipment
159,182 GBP2025-04-30
191,648 GBP2024-04-30
Furniture and fittings
22,322 GBP2025-04-30
15,760 GBP2024-04-30
Motor vehicles
163,496 GBP2025-04-30
184,773 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
111,533 GBP2025-04-30
416,317 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
195,215 GBP2024-04-30
Prepayments
Current
90,155 GBP2025-04-30
53,132 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
513,803 GBP2025-04-30
1,107,717 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,345 GBP2025-04-30
28,346 GBP2024-04-30
Trade Creditors/Trade Payables
Current
351,705 GBP2025-04-30
395,094 GBP2024-04-30
Amounts owed to group undertakings
Current
296,805 GBP2025-04-30
372,671 GBP2024-04-30
Corporation Tax Payable
Current
183,617 GBP2025-04-30
343,370 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,773 GBP2025-04-30
9,439 GBP2024-04-30
Other Creditors
Current
53,604 GBP2025-04-30
53,445 GBP2024-04-30
Accrued Liabilities
Current
61,482 GBP2025-04-30
61,588 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
57,026 GBP2025-04-30
85,371 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30