23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
572,318 GBP2023-06-30
552,805 GBP2022-06-30
Debtors
908,350 GBP2023-06-30
823,597 GBP2022-06-30
Cash at bank and in hand
464,606 GBP2023-06-30
525,768 GBP2022-06-30
Current Assets
2,646,805 GBP2023-06-30
2,672,150 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,974,725 GBP2023-06-30
-2,728,056 GBP2022-06-30
Net Current Assets/Liabilities
-327,920 GBP2023-06-30
-55,906 GBP2022-06-30
Total Assets Less Current Liabilities
244,398 GBP2023-06-30
496,899 GBP2022-06-30
Net Assets/Liabilities
180,564 GBP2023-06-30
433,065 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
80,564 GBP2023-06-30
333,065 GBP2022-06-30
Equity
180,564 GBP2023-06-30
433,065 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
3,077,343 GBP2023-06-30
3,193,250 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-229,979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,505,025 GBP2023-06-30
2,640,445 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
94,559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-229,979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
572,318 GBP2023-06-30
552,805 GBP2022-06-30
Finished Goods/Goods for Resale
189,222 GBP2023-06-30
62,003 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
683,070 GBP2023-06-30
721,050 GBP2022-06-30
Amounts Owed By Related Parties
133,188 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
92,092 GBP2023-06-30
102,547 GBP2022-06-30
Trade Creditors/Trade Payables
Current
559,851 GBP2023-06-30
730,509 GBP2022-06-30
Amounts owed to group undertakings
Current
2,217,368 GBP2023-06-30
1,881,111 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,997 GBP2023-06-30
14,020 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
158,824 GBP2023-06-30
80,639 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,482 GBP2023-06-30
32,453 GBP2022-06-30
Between two and five year
20,553 GBP2023-06-30
40,247 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,035 GBP2023-06-30
72,700 GBP2022-06-30
Profit/Loss
252,501 GBP2022-07-01 ~ 2023-06-30