28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Distribution Costs
-500,464 GBP2024-01-01 ~ 2024-12-31
-646,732 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,716,006 GBP2024-01-01 ~ 2024-12-31
-1,599,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
245,152 GBP2024-01-01 ~ 2024-12-31
4,664,447 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
293,691 GBP2024-01-01 ~ 2024-12-31
4,311,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
796,773 GBP2024-12-31
1,017,639 GBP2023-12-31
Debtors
659,767 GBP2024-12-31
1,227,961 GBP2023-12-31
Cash at bank and in hand
5,407,509 GBP2024-12-31
4,673,372 GBP2023-12-31
Current Assets
11,384,023 GBP2024-12-31
11,797,534 GBP2023-12-31
Net Current Assets/Liabilities
10,160,550 GBP2024-12-31
9,806,831 GBP2023-12-31
Total Assets Less Current Liabilities
10,957,323 GBP2024-12-31
10,824,470 GBP2023-12-31
Net Assets/Liabilities
10,727,095 GBP2024-12-31
10,543,404 GBP2023-12-31
Equity
Called up share capital
31,620 GBP2024-12-31
31,620 GBP2023-12-31
31,620 GBP2022-12-31
Capital redemption reserve
30,380 GBP2024-12-31
30,380 GBP2023-12-31
30,380 GBP2022-12-31
Retained earnings (accumulated losses)
10,665,095 GBP2024-12-31
10,481,404 GBP2023-12-31
13,199,794 GBP2022-12-31
Equity
10,727,095 GBP2024-12-31
10,543,404 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
293,691 GBP2024-01-01 ~ 2024-12-31
4,311,174 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,029,564 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-110,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,925 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Wages/Salaries
1,672,036 GBP2024-01-01 ~ 2024-12-31
2,156,698 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,865 GBP2024-01-01 ~ 2024-12-31
47,583 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,871,684 GBP2024-01-01 ~ 2024-12-31
2,409,666 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
43,154 GBP2024-01-01 ~ 2024-12-31
49,112 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,071 GBP2024-01-01 ~ 2024-12-31
95,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,921,641 GBP2024-12-31
1,918,441 GBP2023-12-31
Furniture and fittings
648,497 GBP2024-12-31
648,497 GBP2023-12-31
Motor vehicles
141,776 GBP2024-12-31
141,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,711,914 GBP2024-12-31
2,708,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,414,158 GBP2024-12-31
1,244,999 GBP2023-12-31
Furniture and fittings
411,650 GBP2024-12-31
369,854 GBP2023-12-31
Motor vehicles
89,333 GBP2024-12-31
76,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915,141 GBP2024-12-31
1,691,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,159 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,796 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
507,483 GBP2024-12-31
673,442 GBP2023-12-31
Furniture and fittings
236,847 GBP2024-12-31
278,643 GBP2023-12-31
Motor vehicles
52,443 GBP2024-12-31
65,554 GBP2023-12-31
Finished Goods/Goods for Resale
2,378,217 GBP2024-12-31
2,754,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,512 GBP2024-12-31
819,122 GBP2023-12-31
Other Debtors
Current
148,625 GBP2024-12-31
192,845 GBP2023-12-31
Prepayments/Accrued Income
Current
247,630 GBP2024-12-31
215,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,064,542 GBP2024-12-31
1,481,354 GBP2023-12-31
Corporation Tax Payable
Current
50,000 GBP2024-12-31
300,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,475 GBP2024-12-31
45,303 GBP2023-12-31
Other Creditors
Current
5,257 GBP2024-12-31
76,576 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,433 GBP2024-12-31
77,115 GBP2023-12-31
Creditors
Current
1,223,473 GBP2024-12-31
1,990,703 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
31,065 GBP2024-12-31
41,421 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,620 shares2024-12-31
31,620 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
480,000 GBP2024-12-31
Between two and five year
1,440,000 GBP2024-12-31
More than five year
2,120,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,040,000 GBP2024-12-31