23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
208,875 GBP2024-08-31
249,656 GBP2023-08-30
Total Inventories
383,069 GBP2024-08-31
481,851 GBP2023-08-30
Debtors
805,211 GBP2024-08-31
508,769 GBP2023-08-30
Cash at bank and in hand
278,284 GBP2024-08-31
439,690 GBP2023-08-30
Current Assets
1,511,769 GBP2024-08-31
1,478,438 GBP2023-08-30
Net Current Assets/Liabilities
1,265,711 GBP2024-08-31
1,267,239 GBP2023-08-30
Total Assets Less Current Liabilities
1,474,586 GBP2024-08-31
1,516,895 GBP2023-08-30
Net Assets/Liabilities
1,414,828 GBP2024-08-31
1,435,924 GBP2023-08-30
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-30
Revaluation reserve
58,919 GBP2024-08-31
78,558 GBP2023-08-30
Retained earnings (accumulated losses)
1,345,909 GBP2024-08-31
1,347,366 GBP2023-08-30
Equity
1,414,828 GBP2024-08-31
1,435,924 GBP2023-08-30
Average Number of Employees
212023-08-31 ~ 2024-08-31
232022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,444 GBP2024-08-31
596,448 GBP2023-08-30
Motor vehicles
5,800 GBP2024-08-31
5,800 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
608,244 GBP2024-08-31
602,248 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,483 GBP2024-08-31
348,030 GBP2023-08-30
Motor vehicles
4,886 GBP2024-08-31
4,562 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,369 GBP2024-08-31
352,592 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,453 GBP2023-08-31 ~ 2024-08-31
Motor vehicles
324 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,777 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
207,961 GBP2024-08-31
248,418 GBP2023-08-30
Motor vehicles
914 GBP2024-08-31
1,238 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
654,657 GBP2024-08-31
458,112 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
150,554 GBP2024-08-31
50,657 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
805,211 GBP2024-08-31
508,769 GBP2023-08-30
Trade Creditors/Trade Payables
Current
176,147 GBP2024-08-31
155,393 GBP2023-08-30
Other Taxation & Social Security Payable
Current
22,348 GBP2024-08-31
41,131 GBP2023-08-30
Other Creditors
Current
47,563 GBP2024-08-31
14,675 GBP2023-08-30