28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
145,591 GBP2024-12-31
136,265 GBP2023-12-31
Property, Plant & Equipment
286,776 GBP2024-12-31
161,375 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
432,367 GBP2024-12-31
297,640 GBP2023-12-31
Total Inventories
2,046,432 GBP2024-12-31
1,673,064 GBP2023-12-31
Debtors
195,294 GBP2024-12-31
622,372 GBP2023-12-31
Cash at bank and in hand
1,112,883 GBP2024-12-31
170,683 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
3,354,609 GBP2024-12-31
2,466,119 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,424,621 GBP2024-12-31
-1,820,456 GBP2023-12-31
Net Current Assets/Liabilities
-70,012 GBP2024-12-31
645,663 GBP2023-12-31
Total Assets Less Current Liabilities
362,355 GBP2024-12-31
943,303 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
293,455 GBP2024-12-31
839,975 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
293,355 GBP2024-12-31
839,875 GBP2023-12-31
Equity
293,455 GBP2024-12-31
839,975 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
283,578 GBP2024-12-31
216,238 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
137,987 GBP2024-12-31
79,973 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
58,014 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
460,099 GBP2024-12-31
263,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,323 GBP2024-12-31
102,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31