23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
475,282 GBP2025-03-31
376,302 GBP2024-03-31
Fixed Assets
475,282 GBP2025-03-31
376,302 GBP2024-03-31
Total Inventories
209,758 GBP2025-03-31
215,408 GBP2024-03-31
Debtors
Current
3,398,179 GBP2025-03-31
3,220,378 GBP2024-03-31
Cash at bank and in hand
282,260 GBP2025-03-31
124,726 GBP2024-03-31
Current Assets
3,890,197 GBP2025-03-31
3,560,512 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-271,185 GBP2024-03-31
Net Current Assets/Liabilities
3,252,001 GBP2025-03-31
3,289,327 GBP2024-03-31
Total Assets Less Current Liabilities
3,727,283 GBP2025-03-31
3,665,629 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-238,477 GBP2024-03-31
Net Assets/Liabilities
3,272,285 GBP2025-03-31
3,402,588 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,222,285 GBP2025-03-31
3,352,588 GBP2024-03-31
Equity
3,272,285 GBP2025-03-31
3,402,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,036,161 GBP2025-03-31
858,755 GBP2024-03-31
Furniture and fittings
240,812 GBP2025-03-31
239,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,276,973 GBP2025-03-31
1,098,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
577,784 GBP2024-03-31
Furniture and fittings
144,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
721,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
79,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,848 GBP2025-03-31
Furniture and fittings
167,843 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,691 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
402,313 GBP2025-03-31
280,971 GBP2024-03-31
Furniture and fittings
72,969 GBP2025-03-31
95,331 GBP2024-03-31
Raw materials and consumables
136,734 GBP2025-03-31
94,476 GBP2024-03-31
Finished Goods/Goods for Resale
73,024 GBP2025-03-31
120,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,533 GBP2025-03-31
233,794 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,893,419 GBP2025-03-31
2,893,419 GBP2024-03-31
Other Debtors
Current
4,157 GBP2024-03-31
Prepayments/Accrued Income
Current
176,547 GBP2025-03-31
89,008 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
18,680 GBP2025-03-31
Bank Borrowings
Current
45,455 GBP2025-03-31
45,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,955 GBP2025-03-31
101,682 GBP2024-03-31
Taxation/Social Security Payable
Current
55,236 GBP2025-03-31
20,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
94,140 GBP2025-03-31
54,852 GBP2024-03-31
Other Creditors
Current
138,796 GBP2025-03-31
9,022 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
177,614 GBP2025-03-31
40,160 GBP2024-03-31
Creditors
Current
638,196 GBP2025-03-31
271,185 GBP2024-03-31
Bank Borrowings
Non-current
18,024 GBP2025-03-31
104,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
175,035 GBP2025-03-31
133,795 GBP2024-03-31
Creditors
Non-current
454,998 GBP2025-03-31
238,477 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,455 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,455 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
59,228 GBP2024-03-31
Total Borrowings
63,479 GBP2025-03-31
150,137 GBP2024-03-31
Net Deferred Tax Liability/Asset
18,680 GBP2025-03-31
-24,564 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,244 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-78,686 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,012 GBP2025-03-31
68,012 GBP2024-03-31
Between one and five year
136,024 GBP2025-03-31
204,036 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,036 GBP2025-03-31
272,048 GBP2024-03-31