28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Average Number of Employees
702024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,670,081 GBP2024-01-01 ~ 2024-12-31
14,530,585 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,155,384 GBP2024-01-01 ~ 2024-12-31
-10,717,877 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,514,697 GBP2024-01-01 ~ 2024-12-31
3,812,708 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-62,193 GBP2024-01-01 ~ 2024-12-31
-67,326 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,277,933 GBP2024-01-01 ~ 2024-12-31
-2,283,355 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
191,089 GBP2024-01-01 ~ 2024-12-31
1,462,415 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
118 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,796 GBP2024-01-01 ~ 2024-12-31
-1,115 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
189,293 GBP2024-01-01 ~ 2024-12-31
1,461,418 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
141,970 GBP2024-01-01 ~ 2024-12-31
1,120,191 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
141,970 GBP2024-01-01 ~ 2024-12-31
1,120,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
507,356 GBP2024-12-31
517,279 GBP2023-12-31
Total Inventories
841,036 GBP2024-12-31
1,056,021 GBP2023-12-31
Debtors
Current
4,373,909 GBP2024-12-31
4,008,819 GBP2023-12-31
Cash at bank and in hand
1,181,039 GBP2024-12-31
2,871,781 GBP2023-12-31
Current Assets
6,395,984 GBP2024-12-31
7,936,621 GBP2023-12-31
Net Current Assets/Liabilities
4,655,794 GBP2024-12-31
4,513,963 GBP2023-12-31
Total Assets Less Current Liabilities
5,163,150 GBP2024-12-31
5,031,242 GBP2023-12-31
Net Assets/Liabilities
5,041,631 GBP2024-12-31
4,899,661 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,041,531 GBP2024-12-31
4,899,561 GBP2023-12-31
3,779,370 GBP2022-12-31
Equity
5,041,631 GBP2024-12-31
4,899,661 GBP2023-12-31
3,779,470 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
141,970 GBP2024-01-01 ~ 2024-12-31
1,120,191 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
49,620 GBP2024-01-01 ~ 2024-12-31
308,596 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
47,323 GBP2024-01-01 ~ 2024-12-31
343,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
902,697 GBP2024-12-31
837,493 GBP2023-12-31
Furniture and fittings
107,921 GBP2024-12-31
107,921 GBP2023-12-31
Motor vehicles
62,970 GBP2024-12-31
38,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,073,588 GBP2024-12-31
983,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,034 GBP2024-12-31
348,874 GBP2023-12-31
Furniture and fittings
107,921 GBP2024-12-31
107,921 GBP2023-12-31
Motor vehicles
22,277 GBP2024-12-31
9,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,232 GBP2024-12-31
466,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
466,663 GBP2024-12-31
488,619 GBP2023-12-31
Motor vehicles
40,693 GBP2024-12-31
28,660 GBP2023-12-31
Merchandise
841,036 GBP2024-12-31
1,056,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
525,164 GBP2024-12-31
2,176,831 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,532 GBP2024-12-31
Prepayments
Current
8,788 GBP2024-12-31
71,303 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,373,909 GBP2024-12-31
4,008,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
592,160 GBP2024-12-31
2,021,398 GBP2023-12-31
Corporation Tax Payable
Current
164,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,126 GBP2024-12-31
70,704 GBP2023-12-31
Other Creditors
Current
12,837 GBP2024-12-31
5,562 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,740 GBP2024-12-31
406,030 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,519 GBP2024-12-31
123,816 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
141,970 GBP2024-01-01 ~ 2024-12-31