23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
3,090 GBP2025-03-31
298 GBP2024-03-31
Total Inventories
92,239 GBP2025-03-31
57,458 GBP2024-03-31
Debtors
46,222 GBP2025-03-31
28,641 GBP2024-03-31
Cash at bank and in hand
13,402 GBP2025-03-31
14 GBP2024-03-31
Current Assets
151,863 GBP2025-03-31
86,113 GBP2024-03-31
Creditors
Current
203,349 GBP2025-03-31
173,515 GBP2024-03-31
Net Current Assets/Liabilities
-51,486 GBP2025-03-31
-87,402 GBP2024-03-31
Total Assets Less Current Liabilities
-48,396 GBP2025-03-31
-87,104 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-68,396 GBP2025-03-31
-107,104 GBP2024-03-31
Equity
-48,396 GBP2025-03-31
-87,104 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,995 GBP2025-03-31
25,174 GBP2024-03-31
Computers
10,434 GBP2025-03-31
10,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,429 GBP2025-03-31
35,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,090 GBP2025-03-31
25,122 GBP2024-03-31
Computers
10,249 GBP2025-03-31
10,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,339 GBP2025-03-31
35,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2024-04-01 ~ 2025-03-31
Computers
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,905 GBP2025-03-31
52 GBP2024-03-31
Computers
185 GBP2025-03-31
246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,588 GBP2025-03-31
28,007 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
634 GBP2025-03-31
634 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,222 GBP2025-03-31
28,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,077 GBP2025-03-31
61,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,037 GBP2025-03-31
30,649 GBP2024-03-31
Other Creditors
Current
164,235 GBP2025-03-31
39,998 GBP2024-03-31