23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,928,947 GBP2019-08-01 ~ 2020-07-31
1,798,735 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-1,635,992 GBP2019-08-01 ~ 2020-07-31
-1,459,698 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
292,955 GBP2019-08-01 ~ 2020-07-31
339,037 GBP2018-08-01 ~ 2019-07-31
Distribution Costs
-89,768 GBP2019-08-01 ~ 2020-07-31
-91,144 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-110,202 GBP2019-08-01 ~ 2020-07-31
-259,225 GBP2018-08-01 ~ 2019-07-31
Other operating income
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
92,985 GBP2019-08-01 ~ 2020-07-31
-11,332 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
20,841 GBP2019-08-01 ~ 2020-07-31
194 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
-7,931 GBP2019-08-01 ~ 2020-07-31
-30,415 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
105,895 GBP2019-08-01 ~ 2020-07-31
-41,553 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-07-31
0 GBP2019-07-31
Intangible Assets
0 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment
28,232 GBP2020-07-31
29,709 GBP2019-07-31
Fixed Assets - Investments
0 GBP2020-07-31
0 GBP2019-07-31
Fixed Assets
28,232 GBP2020-07-31
29,709 GBP2019-07-31
Total Inventories
260,404 GBP2020-07-31
318,920 GBP2019-07-31
Debtors
398,434 GBP2020-07-31
245,946 GBP2019-07-31
Cash at bank and in hand
183,850 GBP2020-07-31
136,827 GBP2019-07-31
Current assets - Investments
0 GBP2020-07-31
0 GBP2019-07-31
Current Assets
842,688 GBP2020-07-31
701,693 GBP2019-07-31
Net Current Assets/Liabilities
-406,346 GBP2020-07-31
-466,222 GBP2019-07-31
Total Assets Less Current Liabilities
-378,114 GBP2020-07-31
-436,513 GBP2019-07-31
Net Assets/Liabilities
-589,717 GBP2020-07-31
-695,593 GBP2019-07-31
Equity
Called up share capital
350,000 GBP2020-07-31
350,000 GBP2019-07-31
Retained earnings (accumulated losses)
-939,717 GBP2020-07-31
-1,045,593 GBP2019-07-31
Equity
-589,717 GBP2020-07-31
-695,593 GBP2019-07-31
Average Number of Employees
62019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,103 GBP2020-07-31
157,103 GBP2019-07-31
Plant and equipment
275,167 GBP2020-07-31
275,167 GBP2019-07-31
Office equipment
45,357 GBP2020-07-31
47,714 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
477,627 GBP2020-07-31
479,984 GBP2019-07-31
Property, Plant & Equipment - Disposals
Office equipment
-9,263 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-9,263 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,103 GBP2020-07-31
157,103 GBP2019-07-31
Plant and equipment
254,233 GBP2020-07-31
251,365 GBP2019-07-31
Office equipment
38,059 GBP2020-07-31
41,807 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,395 GBP2020-07-31
450,275 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,868 GBP2019-08-01 ~ 2020-07-31
Office equipment
2,235 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,103 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,983 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,983 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
20,934 GBP2020-07-31
23,802 GBP2019-07-31
Office equipment
7,298 GBP2020-07-31
5,907 GBP2019-07-31
Other types of inventories not specified separately
260,404 GBP2020-07-31
318,920 GBP2019-07-31
Trade Debtors/Trade Receivables
382,987 GBP2020-07-31
229,381 GBP2019-07-31
Prepayments/Accrued Income
15,282 GBP2020-07-31
16,400 GBP2019-07-31
Other Debtors
165 GBP2020-07-31
165 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,450 GBP2020-07-31
43,216 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,733 GBP2020-07-31
25,375 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,201 GBP2020-07-31
59,346 GBP2019-07-31
Other Creditors
Amounts falling due within one year
1,127,650 GBP2020-07-31
1,039,978 GBP2019-07-31
Amounts falling due after one year
211,603 GBP2020-07-31
259,080 GBP2019-07-31