28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
136,265 GBP2023-12-31
54,762 GBP2022-12-31
Property, Plant & Equipment
161,375 GBP2023-12-31
111,388 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
297,640 GBP2023-12-31
166,150 GBP2022-12-31
Total Inventories
1,673,064 GBP2023-12-31
1,237,546 GBP2022-12-31
Debtors
622,372 GBP2023-12-31
69,404 GBP2022-12-31
Cash at bank and in hand
170,683 GBP2023-12-31
856,363 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,466,119 GBP2023-12-31
2,163,313 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,820,456 GBP2023-12-31
-1,630,653 GBP2022-12-31
Net Current Assets/Liabilities
645,663 GBP2023-12-31
532,660 GBP2022-12-31
Total Assets Less Current Liabilities
943,303 GBP2023-12-31
698,810 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
Net Assets/Liabilities
839,975 GBP2023-12-31
610,247 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
839,875 GBP2023-12-31
610,147 GBP2022-12-31
Equity
839,975 GBP2023-12-31
610,247 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
216,238 GBP2023-12-31
76,721 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
79,973 GBP2023-12-31
21,959 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
58,014 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
263,469 GBP2023-12-31
160,663 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,094 GBP2023-12-31
49,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31