23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
32990 - Other Manufacturing N.e.c.
Cost of Sales
-5,625,379 GBP2023-07-01 ~ 2024-06-30
-4,986,047 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-326,286 GBP2023-07-01 ~ 2024-06-30
-309,300 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-649,295 GBP2023-07-01 ~ 2024-06-30
-471,983 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
267,539 GBP2023-07-01 ~ 2024-06-30
-252,501 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,812 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
240,727 GBP2023-07-01 ~ 2024-06-30
-252,501 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
664,242 GBP2024-06-30
572,318 GBP2023-06-30
Debtors
1,623,290 GBP2024-06-30
908,350 GBP2023-06-30
Cash at bank and in hand
603,135 GBP2024-06-30
464,606 GBP2023-06-30
Current Assets
3,614,582 GBP2024-06-30
2,646,805 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,793,699 GBP2024-06-30
Net Current Assets/Liabilities
-179,117 GBP2024-06-30
-327,920 GBP2023-06-30
Total Assets Less Current Liabilities
485,125 GBP2024-06-30
244,398 GBP2023-06-30
Net Assets/Liabilities
421,291 GBP2024-06-30
180,564 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
321,291 GBP2024-06-30
80,564 GBP2023-06-30
Equity
421,291 GBP2024-06-30
180,564 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
2,317,697 GBP2024-06-30
3,077,343 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-931,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,653,455 GBP2024-06-30
2,505,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-930,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
664,242 GBP2024-06-30
572,318 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,039,207 GBP2024-06-30
683,070 GBP2023-06-30
Amounts Owed By Related Parties
167,302 GBP2024-06-30
Current
133,188 GBP2023-06-30
Prepayments/Accrued Income
Current
136,781 GBP2024-06-30
92,092 GBP2023-06-30
Trade Creditors/Trade Payables
Current
832,456 GBP2024-06-30
559,851 GBP2023-06-30
Amounts owed to group undertakings
Current
2,575,386 GBP2024-06-30
2,217,368 GBP2023-06-30
Corporation Tax Payable
Current
26,812 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,845 GBP2024-06-30
15,997 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
103,694 GBP2024-06-30
158,824 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,784 GBP2024-06-30
24,482 GBP2023-06-30
Between two and five year
99,839 GBP2024-06-30
20,553 GBP2023-06-30
More than five year
18,539 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,162 GBP2024-06-30
45,035 GBP2023-06-30