23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Cost of Sales
-1,219,283 GBP2024-01-01 ~ 2024-12-31
-1,181,851 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-827,018 GBP2024-01-01 ~ 2024-12-31
-684,777 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-75,075 GBP2024-01-01 ~ 2024-12-31
-146,483 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
80,113 GBP2024-01-01 ~ 2024-12-31
141,232 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
289,936 GBP2024-12-31
146,458 GBP2023-12-31
Cash and Cash Equivalents
144,852 GBP2024-12-31
22,750 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-462,911 GBP2024-12-31
-543,024 GBP2023-12-31
Equity
681,913 GBP2024-12-31
601,800 GBP2023-12-31
-684,256 GBP2022-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Wages/Salaries
633,104 GBP2024-01-01 ~ 2024-12-31
540,658 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,332 GBP2024-01-01 ~ 2024-12-31
25,700 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
731,458 GBP2024-01-01 ~ 2024-12-31
652,846 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
56,200 GBP2024-01-01 ~ 2024-12-31
25,079 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
14,050 GBP2024-01-01 ~ 2024-12-31
5,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,406,993 GBP2024-12-31
2,255,967 GBP2023-12-31
Computers
40,521 GBP2024-12-31
39,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,651,056 GBP2024-12-31
1,479,481 GBP2023-12-31
Computers
37,376 GBP2024-12-31
33,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155,411 GBP2024-12-31
1,948,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,575 GBP2024-01-01 ~ 2024-12-31
Computers
4,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,046 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
57,588 GBP2024-12-31
42,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,551 GBP2024-12-31
14,773 GBP2023-12-31
Accrued Liabilities
Current
121,341 GBP2024-12-31
102,412 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
208,081 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31