28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Property, Plant & Equipment
18,529 GBP2022-08-31
Fixed Assets
18,529 GBP2022-08-31
Total Inventories
369,274 GBP2022-08-31
Debtors
38,139 GBP2022-08-31
Cash at bank and in hand
122,348 GBP2022-08-31
Current Assets
529,761 GBP2022-08-31
Net Current Assets/Liabilities
-110,142 GBP2022-08-31
Total Assets Less Current Liabilities
-91,613 GBP2022-08-31
Net Assets/Liabilities
-91,613 GBP2022-08-31
Equity
Called up share capital
100 GBP2022-08-31
Retained earnings (accumulated losses)
-91,713 GBP2022-08-31
Equity
-91,613 GBP2022-08-31
Average Number of Employees
92021-03-19 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,675 GBP2022-08-31
Tools/Equipment for furniture and fittings
3,422 GBP2022-08-31
Office equipment
10,833 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,930 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,936 GBP2021-03-19 ~ 2022-08-31
Tools/Equipment for furniture and fittings
846 GBP2021-03-19 ~ 2022-08-31
Office equipment
2,619 GBP2021-03-19 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,401 GBP2021-03-19 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,936 GBP2022-08-31
Tools/Equipment for furniture and fittings
846 GBP2022-08-31
Office equipment
2,619 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,401 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
7,739 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,576 GBP2022-08-31
Office equipment
8,214 GBP2022-08-31
Other types of inventories not specified separately
369,274 GBP2022-08-31
Trade Debtors/Trade Receivables
28,039 GBP2022-08-31
Prepayments/Accrued Income
10,000 GBP2022-08-31
Other Debtors
100 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,500 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,925 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
124,462 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
127,100 GBP2022-08-31
Other Creditors
Amounts falling due within one year
48,916 GBP2022-08-31