28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
153,704 GBP2024-03-31
199,174 GBP2023-03-31
Fixed Assets
153,704 GBP2024-03-31
199,174 GBP2023-03-31
Total Inventories
33,619 GBP2024-03-31
35,421 GBP2023-03-31
Debtors
Current
99,697 GBP2024-03-31
181,430 GBP2023-03-31
Cash at bank and in hand
33 GBP2024-03-31
19,698 GBP2023-03-31
Current Assets
133,349 GBP2024-03-31
236,549 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-118,964 GBP2024-03-31
-242,222 GBP2023-03-31
Net Current Assets/Liabilities
14,385 GBP2024-03-31
-5,673 GBP2023-03-31
Total Assets Less Current Liabilities
168,089 GBP2024-03-31
193,501 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
127,872 GBP2024-03-31
136,904 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,772 GBP2024-03-31
136,804 GBP2023-03-31
Equity
127,872 GBP2024-03-31
136,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,002 GBP2024-03-31
412,002 GBP2023-03-31
Motor vehicles
34,795 GBP2024-03-31
34,795 GBP2023-03-31
Furniture and fittings
5,947 GBP2024-03-31
5,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,994 GBP2024-03-31
495,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
252,446 GBP2023-03-31
Motor vehicles
30,940 GBP2023-03-31
Furniture and fittings
4,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
296,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
964 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
290 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
45,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,335 GBP2024-03-31
Motor vehicles
31,904 GBP2024-03-31
Furniture and fittings
5,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,290 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
119,667 GBP2024-03-31
159,557 GBP2023-03-31
Motor vehicles
2,891 GBP2024-03-31
3,856 GBP2023-03-31
Furniture and fittings
871 GBP2024-03-31
1,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,360 GBP2024-03-31
138,807 GBP2023-03-31
Other Debtors
Current
533 GBP2024-03-31
6,490 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,279 GBP2024-03-31
222,273 GBP2023-03-31
Corporation Tax Payable
Current
18,658 GBP2024-03-31
1,149 GBP2023-03-31
Taxation/Social Security Payable
Current
8,370 GBP2023-03-31
Other Creditors
Current
27 GBP2024-03-31
430 GBP2023-03-31
Creditors
Current
118,964 GBP2024-03-31
242,222 GBP2023-03-31
Bank Borrowings
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Creditors
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
7,500 GBP2024-03-31
17,500 GBP2023-03-31
Total Borrowings
27,500 GBP2024-03-31
37,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-22,717 GBP2024-03-31
-29,097 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,380 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,717 GBP2024-03-31
-29,097 GBP2023-03-31