23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
10,583 GBP2022-07-31
3,625 GBP2021-07-31
Total Inventories
26,200 GBP2022-07-31
25,000 GBP2021-07-31
Debtors
412,494 GBP2022-07-31
256,016 GBP2021-07-31
Cash at bank and in hand
87,248 GBP2022-07-31
145,450 GBP2021-07-31
Current Assets
525,942 GBP2022-07-31
426,466 GBP2021-07-31
Creditors
Current
277,233 GBP2022-07-31
159,570 GBP2021-07-31
Net Current Assets/Liabilities
248,709 GBP2022-07-31
266,896 GBP2021-07-31
Total Assets Less Current Liabilities
259,292 GBP2022-07-31
270,521 GBP2021-07-31
Creditors
Non-current
36,551 GBP2022-07-31
50,000 GBP2021-07-31
Net Assets/Liabilities
222,741 GBP2022-07-31
220,521 GBP2021-07-31
Equity
Called up share capital
225 GBP2022-07-31
225 GBP2021-07-31
Share premium
19,975 GBP2022-07-31
19,975 GBP2021-07-31
Retained earnings (accumulated losses)
202,541 GBP2022-07-31
200,321 GBP2021-07-31
Equity
222,741 GBP2022-07-31
220,521 GBP2021-07-31
Average Number of Employees
222021-08-01 ~ 2022-07-31
232020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,791 GBP2022-07-31
16,791 GBP2021-07-31
Plant and equipment
166,964 GBP2022-07-31
158,014 GBP2021-07-31
Computers
161,919 GBP2022-07-31
161,919 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
345,674 GBP2022-07-31
336,724 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,790 GBP2022-07-31
16,790 GBP2021-07-31
Plant and equipment
157,414 GBP2022-07-31
157,414 GBP2021-07-31
Computers
160,887 GBP2022-07-31
158,895 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,091 GBP2022-07-31
333,099 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,992 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2022-07-31
1 GBP2021-07-31
Plant and equipment
9,550 GBP2022-07-31
600 GBP2021-07-31
Computers
1,032 GBP2022-07-31
3,024 GBP2021-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
8,950 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,950 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,950 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,773 GBP2022-07-31
205,382 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
6,721 GBP2022-07-31
50,634 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
412,494 GBP2022-07-31
256,016 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,983 GBP2022-07-31
Trade Creditors/Trade Payables
Current
151,925 GBP2022-07-31
59,847 GBP2021-07-31
Other Taxation & Social Security Payable
Current
91,918 GBP2022-07-31
75,615 GBP2021-07-31
Other Creditors
Current
20,407 GBP2022-07-31
24,108 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-07-31
50,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,718 GBP2022-07-31