28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
216,149 GBP2025-02-28
140,945 GBP2024-02-29
Debtors
60,628 GBP2025-02-28
24,846 GBP2024-02-29
Cash at bank and in hand
124 GBP2025-02-28
5,710 GBP2024-02-29
Current Assets
60,752 GBP2025-02-28
30,556 GBP2024-02-29
Creditors
Current
26,894 GBP2025-02-28
11,357 GBP2024-02-29
Net Current Assets/Liabilities
33,858 GBP2025-02-28
19,199 GBP2024-02-29
Total Assets Less Current Liabilities
250,007 GBP2025-02-28
160,144 GBP2024-02-29
Net Assets/Liabilities
210,815 GBP2025-02-28
138,043 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
210,813 GBP2025-02-28
138,041 GBP2024-02-29
Equity
210,815 GBP2025-02-28
138,043 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,504 GBP2025-02-28
23,787 GBP2024-02-29
Furniture and fittings
780 GBP2025-02-28
780 GBP2024-02-29
Motor vehicles
238,813 GBP2025-02-28
140,638 GBP2024-02-29
Computers
2,855 GBP2025-02-28
1,505 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
275,952 GBP2025-02-28
166,710 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,878 GBP2025-02-28
1,811 GBP2024-02-29
Furniture and fittings
307 GBP2025-02-28
254 GBP2024-02-29
Motor vehicles
53,200 GBP2025-02-28
23,031 GBP2024-02-29
Computers
1,418 GBP2025-02-28
669 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,803 GBP2025-02-28
25,765 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,067 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
53 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
32,569 GBP2024-03-01 ~ 2025-02-28
Computers
749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,626 GBP2025-02-28
21,976 GBP2024-02-29
Furniture and fittings
473 GBP2025-02-28
526 GBP2024-02-29
Motor vehicles
185,613 GBP2025-02-28
117,607 GBP2024-02-29
Computers
1,437 GBP2025-02-28
836 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,800 GBP2025-02-28
11,500 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,786 GBP2025-02-28
Prepayments
Current
2,042 GBP2025-02-28
2,346 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
60,628 GBP2025-02-28
Amounts falling due within one year, Current
24,846 GBP2024-02-29
Trade Creditors/Trade Payables
Current
416 GBP2025-02-28
4,200 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-440 GBP2025-02-28
Other Creditors
Current
22,600 GBP2025-02-28
Accrued Liabilities
Current
4,318 GBP2025-02-28
3,008 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,192 GBP2025-02-28
22,101 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28