28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
63,475 GBP2023-04-30
Property, Plant & Equipment
34,554 GBP2023-04-30
Fixed Assets
98,029 GBP2023-04-30
Debtors
152,966 GBP2024-04-30
38,778 GBP2023-04-30
Cash at bank and in hand
8,691 GBP2024-04-30
152,478 GBP2023-04-30
Current Assets
161,657 GBP2024-04-30
191,256 GBP2023-04-30
Creditors
Current
20,526 GBP2024-04-30
55,907 GBP2023-04-30
Net Current Assets/Liabilities
141,131 GBP2024-04-30
135,349 GBP2023-04-30
Total Assets Less Current Liabilities
141,131 GBP2024-04-30
233,378 GBP2023-04-30
Net Assets/Liabilities
141,131 GBP2024-04-30
216,457 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
149,900 GBP2024-04-30
149,900 GBP2023-04-30
Retained earnings (accumulated losses)
-8,869 GBP2024-04-30
66,457 GBP2023-04-30
Equity
141,131 GBP2024-04-30
216,457 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
142,800 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
79,325 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,176 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
63,475 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,979 GBP2023-04-30
Motor vehicles
19,000 GBP2023-04-30
Computers
5,097 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
146,076 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-121,979 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-48,500 GBP2023-05-01 ~ 2024-04-30
Computers
-5,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-175,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,031 GBP2023-04-30
Motor vehicles
14,491 GBP2023-04-30
Computers
3,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,522 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,407 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,792 GBP2023-05-01 ~ 2024-04-30
Computers
480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,438 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,283 GBP2023-05-01 ~ 2024-04-30
Computers
-3,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,948 GBP2023-04-30
Motor vehicles
4,509 GBP2023-04-30
Computers
2,097 GBP2023-04-30
Other Debtors
Current
101,962 GBP2024-04-30
1,615 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
49,855 GBP2024-04-30
36,275 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
759 GBP2024-04-30
423 GBP2023-04-30
Prepayments/Accrued Income
Current
390 GBP2024-04-30
465 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
152,966 GBP2024-04-30
Amounts falling due within one year, Current
38,778 GBP2023-04-30
Other Taxation & Social Security Payable
Current
184 GBP2024-04-30
1,509 GBP2023-04-30
Other Creditors
Current
290 GBP2024-04-30
24,083 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-04-30
11,695 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30