23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
534 GBP2021-05-31
804 GBP2020-05-31
Debtors
463 GBP2021-05-31
683 GBP2020-05-31
Cash at bank and in hand
22,003 GBP2021-05-31
4,277 GBP2020-05-31
Current Assets
22,466 GBP2021-05-31
4,960 GBP2020-05-31
Creditors
Current
31,785 GBP2021-05-31
29,299 GBP2020-05-31
Net Current Assets/Liabilities
-9,319 GBP2021-05-31
-24,339 GBP2020-05-31
Total Assets Less Current Liabilities
-8,785 GBP2021-05-31
-23,535 GBP2020-05-31
Creditors
Non-current
18,333 GBP2021-05-31
Net Assets/Liabilities
-27,118 GBP2021-05-31
-23,535 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-27,120 GBP2021-05-31
-23,537 GBP2020-05-31
Equity
-27,118 GBP2021-05-31
-23,535 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,495 GBP2021-05-31
7,495 GBP2020-05-31
Computers
298 GBP2021-05-31
2,557 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
7,793 GBP2021-05-31
10,052 GBP2020-05-31
Property, Plant & Equipment - Disposals
Computers
-2,259 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-2,259 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,991 GBP2021-05-31
6,823 GBP2020-05-31
Computers
268 GBP2021-05-31
2,425 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,259 GBP2021-05-31
9,248 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
168 GBP2020-06-01 ~ 2021-05-31
Computers
32 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,189 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,189 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
504 GBP2021-05-31
672 GBP2020-05-31
Computers
30 GBP2021-05-31
132 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
220 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
463 GBP2021-05-31
683 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2021-05-31
Trade Creditors/Trade Payables
Current
913 GBP2021-05-31
Accrued Liabilities
Current
673 GBP2021-05-31
540 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2021-05-31
Between two and five year, Non-current
12,000 GBP2021-05-31
More than five year, Non-current
2,333 GBP2021-05-31