28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
3,312 GBP2024-05-31
1,811 GBP2023-05-31
Property, Plant & Equipment
68,976 GBP2024-05-31
20,688 GBP2023-05-31
Fixed Assets
72,288 GBP2024-05-31
22,499 GBP2023-05-31
Total Inventories
128,690 GBP2024-05-31
62,932 GBP2023-05-31
Debtors
114,541 GBP2024-05-31
97,968 GBP2023-05-31
Cash at bank and in hand
87,816 GBP2024-05-31
167,732 GBP2023-05-31
Current Assets
331,047 GBP2024-05-31
328,632 GBP2023-05-31
Creditors
Current
207,881 GBP2024-05-31
245,068 GBP2023-05-31
Net Current Assets/Liabilities
123,166 GBP2024-05-31
83,564 GBP2023-05-31
Total Assets Less Current Liabilities
195,454 GBP2024-05-31
106,063 GBP2023-05-31
Creditors
Non-current
33,151 GBP2024-05-31
Net Assets/Liabilities
162,303 GBP2024-05-31
106,063 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
161,803 GBP2024-05-31
105,563 GBP2023-05-31
Equity
162,303 GBP2024-05-31
106,063 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
9,910 GBP2024-05-31
7,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,734 GBP2024-05-31
9,489 GBP2023-05-31
Furniture and fittings
13,492 GBP2024-05-31
10,376 GBP2023-05-31
Computers
10,370 GBP2024-05-31
8,327 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
90,076 GBP2024-05-31
28,192 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,806 GBP2024-05-31
2,823 GBP2023-05-31
Furniture and fittings
3,486 GBP2024-05-31
1,720 GBP2023-05-31
Computers
4,442 GBP2024-05-31
2,961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,100 GBP2024-05-31
7,504 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,766 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,366 GBP2023-06-01 ~ 2024-05-31
Computers
1,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,596 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,366 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
7,928 GBP2024-05-31
6,666 GBP2023-05-31
Furniture and fittings
10,006 GBP2024-05-31
8,656 GBP2023-05-31
Motor vehicles
45,114 GBP2024-05-31
Computers
5,928 GBP2024-05-31
5,366 GBP2023-05-31
Merchandise
128,690 GBP2024-05-31
62,932 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,259 GBP2024-05-31
70,034 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
14,282 GBP2024-05-31
27,934 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
114,541 GBP2024-05-31
97,968 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,587 GBP2024-05-31
46,863 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,120 GBP2024-05-31
Trade Creditors/Trade Payables
Current
142,178 GBP2024-05-31
167,132 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,395 GBP2024-05-31
26,268 GBP2023-05-31
Other Creditors
Current
7,601 GBP2024-05-31
4,805 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,151 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
63,740 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2023-06-01 ~ 2024-05-31