28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Property, Plant & Equipment
38,525 GBP2024-12-31
52,114 GBP2023-12-31
Fixed Assets
38,525 GBP2024-12-31
52,114 GBP2023-12-31
Total Inventories
336,826 GBP2024-12-31
366,725 GBP2023-12-31
Debtors
65,605 GBP2024-12-31
61,554 GBP2023-12-31
Cash at bank and in hand
3,217 GBP2024-12-31
11,260 GBP2023-12-31
Current Assets
405,648 GBP2024-12-31
439,539 GBP2023-12-31
Net Current Assets/Liabilities
85,477 GBP2024-12-31
93,326 GBP2023-12-31
Total Assets Less Current Liabilities
124,002 GBP2024-12-31
145,440 GBP2023-12-31
Net Assets/Liabilities
39,585 GBP2024-12-31
106,476 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
125 GBP2023-12-31
Share premium
249,868 GBP2024-12-31
199,876 GBP2023-12-31
Retained earnings (accumulated losses)
-210,416 GBP2024-12-31
-93,525 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,544 GBP2023-12-31
Plant and equipment
54,640 GBP2024-12-31
52,223 GBP2023-12-31
Motor vehicles
5,900 GBP2024-12-31
5,900 GBP2023-12-31
Furniture and fittings
4,571 GBP2024-12-31
4,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,881 GBP2023-12-31
Plant and equipment
23,144 GBP2024-12-31
16,048 GBP2023-12-31
Motor vehicles
3,981 GBP2024-12-31
3,501 GBP2023-12-31
Furniture and fittings
2,138 GBP2024-12-31
1,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,096 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,496 GBP2024-12-31
36,175 GBP2023-12-31
Motor vehicles
1,919 GBP2024-12-31
2,399 GBP2023-12-31
Furniture and fittings
2,433 GBP2024-12-31
2,963 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,800 GBP2024-12-31
12,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,455 GBP2024-12-31
95,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,538 GBP2024-12-31
8,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,930 GBP2024-12-31
42,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,262 GBP2024-12-31
3,914 GBP2023-12-31
Other types of inventories not specified separately
336,826 GBP2024-12-31
366,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,074 GBP2024-12-31
25,547 GBP2023-12-31
Debtors
Current
37,350 GBP2024-12-31
61,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
313,836 GBP2024-12-31
306,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,448 GBP2024-12-31
6,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,264 GBP2024-12-31
38,964 GBP2023-12-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-12-31