28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Average Number of Employees
912020-01-01 ~ 2020-12-31
1222019-01-01 ~ 2019-12-31
Turnover/Revenue
9,351,276 GBP2020-01-01 ~ 2020-12-31
16,969,330 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-8,129,399 GBP2020-01-01 ~ 2020-12-31
-15,190,099 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,221,877 GBP2020-01-01 ~ 2020-12-31
1,779,231 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,590,567 GBP2020-01-01 ~ 2020-12-31
-3,758,743 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-1,352,370 GBP2020-01-01 ~ 2020-12-31
-1,963,192 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,501,108 GBP2020-01-01 ~ 2020-12-31
-1,984,014 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,193,261 GBP2020-01-01 ~ 2020-12-31
-1,548,376 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
-3,391,848 GBP2020-12-31
-2,198,587 GBP2019-12-31
-650,253 GBP2018-12-31
Property, Plant & Equipment
2,599,332 GBP2020-12-31
2,804,543 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
2,599,333 GBP2020-12-31
2,804,544 GBP2019-12-31
Total Inventories
5,713,002 GBP2020-12-31
4,593,349 GBP2019-12-31
Debtors
1,082,317 GBP2020-12-31
1,104,269 GBP2019-12-31
Cash at bank and in hand
503,857 GBP2020-12-31
425,942 GBP2019-12-31
Current Assets
7,299,176 GBP2020-12-31
6,123,560 GBP2019-12-31
Net Current Assets/Liabilities
-6,250,545 GBP2020-12-31
-5,010,533 GBP2019-12-31
Total Assets Less Current Liabilities
-3,651,212 GBP2020-12-31
-2,205,989 GBP2019-12-31
Creditors
Amounts falling due after one year
-24,120 GBP2020-12-31
-23,988 GBP2019-12-31
Net Assets/Liabilities
-2,341,848 GBP2020-12-31
-1,148,629 GBP2019-12-31
Equity
Called up share capital
1,050,000 GBP2020-12-31
1,050,000 GBP2019-12-31
Equity
-2,341,848 GBP2020-12-31
-1,148,629 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
263,543 GBP2020-01-01 ~ 2020-12-31
279,898 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0.202020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Audit Fees/Expenses
7,484 GBP2020-01-01 ~ 2020-12-31
5,300 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
2,935,955 GBP2020-01-01 ~ 2020-12-31
4,047,989 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
319,475 GBP2020-01-01 ~ 2020-12-31
356,758 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,735 GBP2020-01-01 ~ 2020-12-31
73,372 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,434,165 GBP2020-01-01 ~ 2020-12-31
4,478,119 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
174,744 GBP2020-01-01 ~ 2020-12-31
159,690 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-235,816 GBP2020-01-01 ~ 2020-12-31
-358,752 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-285,211 GBP2020-01-01 ~ 2020-12-31
-376,963 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,138,168 GBP2020-12-31
2,138,168 GBP2019-12-31
Plant and equipment
1,397,747 GBP2020-12-31
1,349,507 GBP2019-12-31
Tools/Equipment for furniture and fittings
348,841 GBP2020-12-31
335,886 GBP2019-12-31
Motor vehicles
152,387 GBP2020-12-31
201,917 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,037,143 GBP2020-12-31
4,025,478 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,530 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-49,530 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,029 GBP2020-12-31
106,926 GBP2019-12-31
Plant and equipment
900,356 GBP2020-12-31
782,150 GBP2019-12-31
Tools/Equipment for furniture and fittings
235,895 GBP2020-12-31
185,482 GBP2019-12-31
Motor vehicles
133,531 GBP2020-12-31
146,378 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,811 GBP2020-12-31
1,220,936 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,103 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
118,206 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
50,413 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
33,821 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,543 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,668 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,668 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,970,139 GBP2020-12-31
2,031,242 GBP2019-12-31
Plant and equipment
497,391 GBP2020-12-31
567,357 GBP2019-12-31
Tools/Equipment for furniture and fittings
112,946 GBP2020-12-31
150,404 GBP2019-12-31
Motor vehicles
18,856 GBP2020-12-31
55,539 GBP2019-12-31
Under hire purchased contracts or finance leases, Plant and equipment
46,200 GBP2020-12-31
240,422 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,100 GBP2020-12-31
38,838 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2020-12-31
Non-current
1 GBP2020-12-31
1 GBP2019-12-31
Raw Materials
2,309,079 GBP2020-12-31
3,236,964 GBP2019-12-31
Value of work in progress
774,292 GBP2020-12-31
441,293 GBP2019-12-31
Finished Goods
2,629,631 GBP2020-12-31
915,092 GBP2019-12-31
Trade Debtors/Trade Receivables
881,147 GBP2020-12-31
685,717 GBP2019-12-31
Prepayments/Accrued Income
129,091 GBP2020-12-31
136,314 GBP2019-12-31
Other Debtors
72,079 GBP2020-12-31
282,238 GBP2019-12-31
Bank Overdrafts
14 GBP2020-12-31
-5,990 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-14 GBP2020-12-31
5,990 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,625,947 GBP2020-12-31
4,347,320 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
319,104 GBP2020-12-31
278,368 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,877 GBP2020-12-31
68,790 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,861 GBP2020-12-31
139,688 GBP2019-12-31
Other Creditors
Amounts falling due within one year
38,179 GBP2020-12-31
218,383 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,120 GBP2020-12-31
23,988 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,861 GBP2020-12-31
139,688 GBP2019-12-31
Between one and five year
24,120 GBP2020-12-31
23,988 GBP2019-12-31
Minimum gross finance lease payments owing
75,981 GBP2020-12-31
163,676 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
75,981 GBP2020-12-31
163,676 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,425,689 GBP2020-12-31
-1,189,873 GBP2019-12-31
Deferred Tax Liabilities
-1,425,689 GBP2020-12-31
-1,189,873 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2020-01-01 ~ 2020-12-31
Class 2 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,893 GBP2020-12-31
13,633 GBP2019-12-31
Between one and five year
11,587 GBP2020-12-31
30,606 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,480 GBP2020-12-31
44,239 GBP2019-12-31