28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
140,945 GBP2024-02-29
42,640 GBP2023-02-28
Debtors
24,846 GBP2024-02-29
42,560 GBP2023-02-28
Cash at bank and in hand
5,710 GBP2024-02-29
93,508 GBP2023-02-28
Current Assets
30,556 GBP2024-02-29
136,068 GBP2023-02-28
Creditors
Current
11,357 GBP2024-02-29
92,243 GBP2023-02-28
Net Current Assets/Liabilities
19,199 GBP2024-02-29
43,825 GBP2023-02-28
Total Assets Less Current Liabilities
160,144 GBP2024-02-29
86,465 GBP2023-02-28
Net Assets/Liabilities
138,043 GBP2024-02-29
78,363 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
138,041 GBP2024-02-29
78,361 GBP2023-02-28
Equity
138,043 GBP2024-02-29
78,363 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,787 GBP2024-02-29
433 GBP2023-02-28
Furniture and fittings
780 GBP2024-02-29
780 GBP2023-02-28
Motor vehicles
140,638 GBP2024-02-29
40,789 GBP2023-02-28
Computers
1,505 GBP2024-02-29
1,505 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
166,710 GBP2024-02-29
43,507 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,811 GBP2024-02-29
4 GBP2023-02-28
Furniture and fittings
254 GBP2024-02-29
196 GBP2023-02-28
Motor vehicles
23,031 GBP2024-02-29
500 GBP2023-02-28
Computers
669 GBP2024-02-29
167 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,765 GBP2024-02-29
867 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
58 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,531 GBP2023-03-01 ~ 2024-02-29
Computers
502 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
21,976 GBP2024-02-29
429 GBP2023-02-28
Furniture and fittings
526 GBP2024-02-29
584 GBP2023-02-28
Motor vehicles
117,607 GBP2024-02-29
40,289 GBP2023-02-28
Computers
836 GBP2024-02-29
1,338 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,500 GBP2024-02-29
40,112 GBP2023-02-28
Prepayments
Current
2,346 GBP2024-02-29
2,448 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
24,846 GBP2024-02-29
Amounts falling due within one year, Current
42,560 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,200 GBP2024-02-29
Corporation Tax Payable
Current
10,101 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,366 GBP2023-02-28
Accrued Liabilities
Current
3,008 GBP2024-02-29
63,449 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,101 GBP2024-02-29
8,102 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29