23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Average Number of Employees
242023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
376,302 GBP2024-03-31
355,826 GBP2023-03-31
Fixed Assets
376,302 GBP2024-03-31
355,826 GBP2023-03-31
Total Inventories
215,408 GBP2024-03-31
236,177 GBP2023-03-31
Debtors
Current
3,220,378 GBP2024-03-31
3,388,016 GBP2023-03-31
Cash at bank and in hand
124,726 GBP2024-03-31
145,044 GBP2023-03-31
Current Assets
3,560,512 GBP2024-03-31
3,769,237 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-271,185 GBP2024-03-31
-448,936 GBP2023-03-31
Net Current Assets/Liabilities
3,289,327 GBP2024-03-31
3,320,301 GBP2023-03-31
Total Assets Less Current Liabilities
3,665,629 GBP2024-03-31
3,676,127 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-238,477 GBP2024-03-31
-139,973 GBP2023-03-31
Net Assets/Liabilities
3,402,588 GBP2024-03-31
3,507,900 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,352,588 GBP2024-03-31
3,457,900 GBP2023-03-31
Equity
3,402,588 GBP2024-03-31
3,507,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
858,755 GBP2024-03-31
790,775 GBP2023-03-31
Furniture and fittings
239,389 GBP2024-03-31
217,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,098,144 GBP2024-03-31
1,008,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
528,861 GBP2023-03-31
Furniture and fittings
123,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
652,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
20,067 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
68,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,784 GBP2024-03-31
Furniture and fittings
144,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,842 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
280,971 GBP2024-03-31
261,914 GBP2023-03-31
Furniture and fittings
95,331 GBP2024-03-31
93,912 GBP2023-03-31
Raw materials and consumables
94,476 GBP2024-03-31
131,252 GBP2023-03-31
Finished Goods/Goods for Resale
120,932 GBP2024-03-31
104,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,794 GBP2024-03-31
404,601 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,893,419 GBP2024-03-31
2,893,419 GBP2023-03-31
Other Debtors
Current
4,157 GBP2024-03-31
38,744 GBP2023-03-31
Prepayments/Accrued Income
Current
89,008 GBP2024-03-31
51,252 GBP2023-03-31
Bank Borrowings
Current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,682 GBP2024-03-31
334,043 GBP2023-03-31
Taxation/Social Security Payable
Current
20,014 GBP2024-03-31
13,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,852 GBP2024-03-31
15,769 GBP2023-03-31
Other Creditors
Current
9,022 GBP2024-03-31
6,142 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,160 GBP2024-03-31
34,175 GBP2023-03-31
Creditors
Current
271,185 GBP2024-03-31
448,936 GBP2023-03-31
Bank Borrowings
Non-current
104,682 GBP2024-03-31
109,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,795 GBP2024-03-31
30,125 GBP2023-03-31
Creditors
Non-current
238,477 GBP2024-03-31
139,973 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
45,454 GBP2024-03-31
45,454 GBP2023-03-31
Non-current, Between two and five year
59,228 GBP2024-03-31
64,394 GBP2023-03-31
Total Borrowings
150,137 GBP2024-03-31
155,303 GBP2023-03-31
Net Deferred Tax Liability/Asset
-24,564 GBP2024-03-31
-28,254 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,690 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-78,686 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,012 GBP2024-03-31
68,012 GBP2023-03-31
Between one and five year
204,036 GBP2024-03-31
272,048 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,048 GBP2024-03-31
340,060 GBP2023-03-31