23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
249,656 GBP2023-08-30
271,992 GBP2022-08-30
Total Inventories
481,851 GBP2023-08-30
377,509 GBP2022-08-30
Debtors
508,769 GBP2023-08-30
528,357 GBP2022-08-30
Cash at bank and in hand
439,690 GBP2023-08-30
871,933 GBP2022-08-30
Current Assets
1,478,438 GBP2023-08-30
1,823,046 GBP2022-08-30
Net Current Assets/Liabilities
1,267,239 GBP2023-08-30
530,679 GBP2022-08-30
Total Assets Less Current Liabilities
1,516,895 GBP2023-08-30
802,671 GBP2022-08-30
Net Assets/Liabilities
1,435,924 GBP2023-08-30
705,678 GBP2022-08-30
Equity
Called up share capital
10,000 GBP2023-08-30
10,000 GBP2022-08-30
Revaluation reserve
78,558 GBP2023-08-30
98,198 GBP2022-08-30
Retained earnings (accumulated losses)
1,347,366 GBP2023-08-30
597,480 GBP2022-08-30
Equity
1,435,924 GBP2023-08-30
705,678 GBP2022-08-30
Average Number of Employees
232022-08-31 ~ 2023-08-30
232021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,448 GBP2023-08-30
577,817 GBP2022-08-30
Motor vehicles
5,800 GBP2023-08-30
5,800 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
602,248 GBP2023-08-30
583,617 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,030 GBP2023-08-30
307,502 GBP2022-08-30
Motor vehicles
4,562 GBP2023-08-30
4,123 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,592 GBP2023-08-30
311,625 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,528 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
439 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,967 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
248,418 GBP2023-08-30
270,315 GBP2022-08-30
Motor vehicles
1,238 GBP2023-08-30
1,677 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,112 GBP2023-08-30
479,313 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
50,657 GBP2023-08-30
49,044 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
508,769 GBP2023-08-30
528,357 GBP2022-08-30
Trade Creditors/Trade Payables
Current
155,393 GBP2023-08-30
180,214 GBP2022-08-30
Other Taxation & Social Security Payable
Current
41,131 GBP2023-08-30
86,366 GBP2022-08-30
Other Creditors
Current
14,675 GBP2023-08-30
1,025,787 GBP2022-08-30