23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Intangible Assets
175,476 GBP2022-06-30
210,572 GBP2021-06-30
Property, Plant & Equipment
8,513 GBP2022-06-30
14,899 GBP2021-06-30
Fixed Assets
183,989 GBP2022-06-30
225,471 GBP2021-06-30
Total Inventories
83,219 GBP2022-06-30
131,045 GBP2021-06-30
Debtors
83,800 GBP2022-06-30
132,816 GBP2021-06-30
Cash at bank and in hand
35,071 GBP2022-06-30
224,002 GBP2021-06-30
Current Assets
202,090 GBP2022-06-30
487,863 GBP2021-06-30
Creditors
Current
278,443 GBP2022-06-30
447,270 GBP2021-06-30
Net Current Assets/Liabilities
-76,353 GBP2022-06-30
40,593 GBP2021-06-30
Total Assets Less Current Liabilities
107,636 GBP2022-06-30
266,064 GBP2021-06-30
Creditors
Non-current
144,857 GBP2022-06-30
Net Assets/Liabilities
-37,221 GBP2022-06-30
266,064 GBP2021-06-30
Equity
Called up share capital
3 GBP2022-06-30
3 GBP2021-06-30
Retained earnings (accumulated losses)
-37,224 GBP2022-06-30
266,061 GBP2021-06-30
Equity
-37,221 GBP2022-06-30
266,064 GBP2021-06-30
Average Number of Employees
132021-07-01 ~ 2022-06-30
142020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
350,952 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
175,476 GBP2022-06-30
140,380 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,096 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
175,476 GBP2022-06-30
210,572 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,564 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,051 GBP2022-06-30
8,665 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,386 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
8,513 GBP2022-06-30
14,899 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,177 GBP2022-06-30
Amounts falling due within one year, Current
131,816 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
13,623 GBP2022-06-30
Amounts falling due within one year, Current
1,000 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
83,800 GBP2022-06-30
Amounts falling due within one year, Current
132,816 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
41,253 GBP2022-06-30
50,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
39,007 GBP2022-06-30
258,389 GBP2021-06-30
Amounts owed to group undertakings
Current
41,659 GBP2022-06-30
41,887 GBP2021-06-30
Other Taxation & Social Security Payable
Current
58,273 GBP2022-06-30
93,194 GBP2021-06-30
Other Creditors
Current
98,251 GBP2022-06-30
3,800 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
144,857 GBP2022-06-30
Bank Borrowings
Secured
186,110 GBP2022-06-30
50,000 GBP2021-06-30