23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
18,481 GBP2024-07-31
9,156 GBP2023-07-31
Total Inventories
17,300 GBP2024-07-31
15,423 GBP2023-07-31
Debtors
311,617 GBP2024-07-31
278,533 GBP2023-07-31
Cash at bank and in hand
58,352 GBP2024-07-31
277,879 GBP2023-07-31
Current Assets
387,269 GBP2024-07-31
571,835 GBP2023-07-31
Creditors
Current
149,604 GBP2024-07-31
252,315 GBP2023-07-31
Net Current Assets/Liabilities
237,665 GBP2024-07-31
319,520 GBP2023-07-31
Total Assets Less Current Liabilities
256,146 GBP2024-07-31
328,676 GBP2023-07-31
Net Assets/Liabilities
235,825 GBP2024-07-31
303,366 GBP2023-07-31
Equity
Called up share capital
225 GBP2024-07-31
225 GBP2023-07-31
Share premium
19,975 GBP2024-07-31
19,975 GBP2023-07-31
Retained earnings (accumulated losses)
215,625 GBP2024-07-31
283,166 GBP2023-07-31
Equity
235,825 GBP2024-07-31
303,366 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,791 GBP2024-07-31
16,791 GBP2023-07-31
Plant and equipment
177,154 GBP2024-07-31
166,964 GBP2023-07-31
Computers
161,919 GBP2024-07-31
161,919 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
355,864 GBP2024-07-31
345,674 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,790 GBP2024-07-31
16,790 GBP2023-07-31
Plant and equipment
159,174 GBP2024-07-31
158,309 GBP2023-07-31
Computers
161,419 GBP2024-07-31
161,419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,383 GBP2024-07-31
336,518 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
17,980 GBP2024-07-31
8,655 GBP2023-07-31
Computers
500 GBP2024-07-31
500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,950 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
19,140 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
895 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,760 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,380 GBP2024-07-31
8,055 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,788 GBP2024-07-31
271,642 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,829 GBP2024-07-31
6,891 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
311,617 GBP2024-07-31
278,533 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
9,960 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,044 GBP2024-07-31
2,983 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,716 GBP2024-07-31
56,472 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,945 GBP2024-07-31
111,717 GBP2023-07-31
Other Creditors
Current
24,899 GBP2024-07-31
71,183 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-07-31
20,873 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,342 GBP2024-07-31
2,735 GBP2023-07-31