28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Average Number of Employees
02024-06-01 ~ 2025-06-30
22023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-06-30
Intangible Assets
2,816 GBP2025-06-30
3,312 GBP2024-05-31
Property, Plant & Equipment
65,687 GBP2025-06-30
68,976 GBP2024-05-31
Fixed Assets
68,503 GBP2025-06-30
72,288 GBP2024-05-31
Total Inventories
81,318 GBP2025-06-30
128,690 GBP2024-05-31
Debtors
45,078 GBP2025-06-30
114,541 GBP2024-05-31
Cash at bank and in hand
70,959 GBP2025-06-30
87,816 GBP2024-05-31
Current Assets
197,355 GBP2025-06-30
331,047 GBP2024-05-31
Creditors
Current
79,744 GBP2025-06-30
207,881 GBP2024-05-31
Net Current Assets/Liabilities
117,611 GBP2025-06-30
123,166 GBP2024-05-31
Total Assets Less Current Liabilities
186,114 GBP2025-06-30
195,454 GBP2024-05-31
Creditors
Non-current
36,462 GBP2025-06-30
33,151 GBP2024-05-31
Net Assets/Liabilities
149,652 GBP2025-06-30
162,303 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-05-31
Retained earnings (accumulated losses)
149,152 GBP2025-06-30
161,803 GBP2024-05-31
Equity
149,652 GBP2025-06-30
162,303 GBP2024-05-31
Intangible Assets - Gross Cost
Computer software
9,910 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,993 GBP2025-06-30
12,734 GBP2024-05-31
Furniture and fittings
10,307 GBP2025-06-30
13,492 GBP2024-05-31
Motor vehicles
54,000 GBP2025-06-30
53,480 GBP2024-05-31
Computers
10,362 GBP2025-06-30
10,370 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
84,662 GBP2025-06-30
90,076 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,829 GBP2024-06-01 ~ 2025-06-30
Furniture and fittings
-3,621 GBP2024-06-01 ~ 2025-06-30
Motor vehicles
-53,480 GBP2024-06-01 ~ 2025-06-30
Computers
-1,453 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-63,383 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,004 GBP2025-06-30
4,806 GBP2024-05-31
Furniture and fittings
1,705 GBP2025-06-30
3,486 GBP2024-05-31
Motor vehicles
10,800 GBP2025-06-30
8,366 GBP2024-05-31
Computers
4,466 GBP2025-06-30
4,442 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,975 GBP2025-06-30
21,100 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,998 GBP2024-06-01 ~ 2025-06-30
Furniture and fittings
1,519 GBP2024-06-01 ~ 2025-06-30
Motor vehicles
10,800 GBP2024-06-01 ~ 2025-06-30
Computers
1,474 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,791 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,800 GBP2024-06-01 ~ 2025-06-30
Furniture and fittings
-3,300 GBP2024-06-01 ~ 2025-06-30
Motor vehicles
-8,366 GBP2024-06-01 ~ 2025-06-30
Computers
-1,450 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,916 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,989 GBP2025-06-30
7,928 GBP2024-05-31
Furniture and fittings
8,602 GBP2025-06-30
10,006 GBP2024-05-31
Motor vehicles
43,200 GBP2025-06-30
45,114 GBP2024-05-31
Computers
5,896 GBP2025-06-30
5,928 GBP2024-05-31
Merchandise
81,318 GBP2025-06-30
128,690 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,861 GBP2025-06-30
Current, Amounts falling due within one year
100,259 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,217 GBP2025-06-30
Current, Amounts falling due within one year
14,282 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
45,078 GBP2025-06-30
Current, Amounts falling due within one year
114,541 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,117 GBP2025-06-30
33,587 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,030 GBP2025-06-30
5,120 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,120 GBP2025-06-30
142,178 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,030 GBP2025-06-30
19,395 GBP2024-05-31
Other Creditors
Current
4,447 GBP2025-06-30
7,601 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,462 GBP2025-06-30
33,151 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,349 GBP2024-06-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-06-01 ~ 2025-06-30