23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
1,088,487 GBP2024-09-30
1,067,332 GBP2023-09-30
Fixed Assets - Investments
104 GBP2024-09-30
104 GBP2023-09-30
Fixed Assets
1,088,591 GBP2024-09-30
1,067,436 GBP2023-09-30
Debtors
3,126,123 GBP2024-09-30
2,950,615 GBP2023-09-30
Cash at bank and in hand
68,878 GBP2024-09-30
3,476 GBP2023-09-30
Total Assets Less Current Liabilities
3,527,744 GBP2024-09-30
3,609,516 GBP2023-09-30
Net Assets/Liabilities
3,245,605 GBP2024-09-30
3,171,123 GBP2023-09-30
Equity
Called up share capital
765,000 GBP2024-09-30
765,000 GBP2023-09-30
Share premium
622,238 GBP2024-09-30
622,238 GBP2023-09-30
Retained earnings (accumulated losses)
1,858,367 GBP2024-09-30
1,783,885 GBP2023-09-30
Equity
3,245,605 GBP2024-09-30
3,171,123 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,362,776 GBP2024-09-30
4,272,282 GBP2023-09-30
Furniture and fittings
159,756 GBP2024-09-30
153,860 GBP2023-09-30
Motor vehicles
2,695 GBP2024-09-30
2,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,525,227 GBP2024-09-30
4,428,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,319,404 GBP2024-09-30
3,251,246 GBP2023-09-30
Furniture and fittings
116,478 GBP2024-09-30
109,665 GBP2023-09-30
Motor vehicles
858 GBP2024-09-30
594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,436,740 GBP2024-09-30
3,361,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,158 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,813 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,043,372 GBP2024-09-30
1,021,036 GBP2023-09-30
Furniture and fittings
43,278 GBP2024-09-30
44,195 GBP2023-09-30
Motor vehicles
1,837 GBP2024-09-30
2,101 GBP2023-09-30
Investments in group undertakings and participating interests
104 GBP2024-09-30
104 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,378,112 GBP2024-09-30
1,476,689 GBP2023-09-30
Amounts Owed By Related Parties
1,511,002 GBP2024-09-30
Current
1,335,810 GBP2023-09-30
Other Debtors
Amounts falling due within one year
165,669 GBP2024-09-30
138,116 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,126,123 GBP2024-09-30
Current, Amounts falling due within one year
2,950,615 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
683,916 GBP2024-09-30
489,352 GBP2023-09-30
Trade Creditors/Trade Payables
Current
471,028 GBP2024-09-30
484,804 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,763 GBP2024-09-30
50,107 GBP2023-09-30
Other Creditors
Current
301,804 GBP2024-09-30
375,262 GBP2023-09-30
Creditors
Current
1,499,511 GBP2024-09-30
1,399,525 GBP2023-09-30
Other Creditors
Non-current
85,139 GBP2024-09-30
91,143 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,713 GBP2024-09-30
27,162 GBP2023-09-30
Minimum gross finance lease payments owing
91,144 GBP2024-09-30
118,305 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,064 GBP2024-09-30
196,086 GBP2023-09-30