28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
124,190 GBP2025-03-31
153,705 GBP2024-03-31
Fixed Assets
124,190 GBP2025-03-31
153,705 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
33,619 GBP2024-03-31
Debtors
Current
132,974 GBP2025-03-31
99,697 GBP2024-03-31
Cash at bank and in hand
2,753 GBP2025-03-31
31 GBP2024-03-31
Current Assets
160,727 GBP2025-03-31
133,347 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-118,963 GBP2024-03-31
Net Current Assets/Liabilities
25,462 GBP2025-03-31
14,384 GBP2024-03-31
Total Assets Less Current Liabilities
149,652 GBP2025-03-31
168,089 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
118,059 GBP2025-03-31
127,872 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
117,959 GBP2025-03-31
127,772 GBP2024-03-31
Equity
118,059 GBP2025-03-31
127,872 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,562 GBP2025-03-31
412,002 GBP2024-03-31
Motor vehicles
34,795 GBP2025-03-31
34,795 GBP2024-03-31
Furniture and fittings
5,947 GBP2025-03-31
5,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,554 GBP2025-03-31
495,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,142 GBP2025-03-31
292,335 GBP2024-03-31
Motor vehicles
32,628 GBP2025-03-31
31,905 GBP2024-03-31
Furniture and fittings
5,294 GBP2025-03-31
5,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,364 GBP2025-03-31
342,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,807 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
37,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,420 GBP2025-03-31
119,668 GBP2024-03-31
Motor vehicles
2,167 GBP2025-03-31
2,891 GBP2024-03-31
Furniture and fittings
653 GBP2025-03-31
871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,086 GBP2025-03-31
41,360 GBP2024-03-31
Other Debtors
Current
95,888 GBP2025-03-31
58,337 GBP2024-03-31
Cash and Cash Equivalents
2,753 GBP2025-03-31
31 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,960 GBP2025-03-31
90,278 GBP2024-03-31
Corporation Tax Payable
Current
27,763 GBP2025-03-31
18,658 GBP2024-03-31
Taxation/Social Security Payable
Current
42 GBP2025-03-31
Other Creditors
Current
27 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
Creditors
Current
135,265 GBP2025-03-31
118,963 GBP2024-03-31
Bank Borrowings
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Creditors
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
7,500 GBP2024-03-31
Total Borrowings
17,500 GBP2025-03-31
27,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
-24,093 GBP2025-03-31
-22,717 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,093 GBP2025-03-31
-22,717 GBP2024-03-31