23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
20,976 GBP2025-08-31
3,729 GBP2024-08-31
Fixed Assets - Investments
25,664 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
46,640 GBP2025-08-31
3,729 GBP2024-08-31
Debtors
111,106 GBP2025-08-31
169,746 GBP2024-08-31
Cash at bank and in hand
417,251 GBP2025-08-31
296,545 GBP2024-08-31
Current Assets
568,090 GBP2025-08-31
500,549 GBP2024-08-31
Creditors
Amounts falling due within one year
-146,084 GBP2025-08-31
-137,134 GBP2024-08-31
Net Current Assets/Liabilities
422,006 GBP2025-08-31
363,415 GBP2024-08-31
Total Assets Less Current Liabilities
468,646 GBP2025-08-31
367,144 GBP2024-08-31
Equity
Called up share capital
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Retained earnings (accumulated losses)
428,646 GBP2025-08-31
327,144 GBP2024-08-31
Equity
468,646 GBP2025-08-31
367,144 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062 GBP2025-08-31
1,062 GBP2024-08-31
Furniture and fittings
5,228 GBP2025-08-31
5,228 GBP2024-08-31
Computers
1,540 GBP2025-08-31
1,540 GBP2024-08-31
Motor vehicles
21,500 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
29,330 GBP2025-08-31
7,830 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407 GBP2025-08-31
195 GBP2024-08-31
Furniture and fittings
3,625 GBP2025-08-31
3,224 GBP2024-08-31
Computers
1,023 GBP2025-08-31
682 GBP2024-08-31
Motor vehicles
3,299 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,354 GBP2025-08-31
4,101 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
401 GBP2024-09-01 ~ 2025-08-31
Computers
341 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,299 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
655 GBP2025-08-31
867 GBP2024-08-31
Furniture and fittings
1,603 GBP2025-08-31
2,004 GBP2024-08-31
Computers
517 GBP2025-08-31
858 GBP2024-08-31
Motor vehicles
18,201 GBP2025-08-31
0 GBP2024-08-31
Other Investments Other Than Loans
25 GBP2025-08-31
0 GBP2024-08-31
Amounts invested in assets
Non-current
25,664 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
85,049 GBP2025-08-31
145,319 GBP2024-08-31
Prepayments/Accrued Income
Current
26,057 GBP2025-08-31
24,427 GBP2024-08-31
Trade Creditors/Trade Payables
Current
25,158 GBP2025-08-31
35,670 GBP2024-08-31
Corporation Tax Payable
Current
60,358 GBP2025-08-31
27,448 GBP2024-08-31
Other Taxation & Social Security Payable
Current
29,350 GBP2025-08-31
35,716 GBP2024-08-31
Other Creditors
Current
1,443 GBP2025-08-31
1,820 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
13,441 GBP2025-08-31
6,729 GBP2024-08-31
Creditors
Current
146,084 GBP2025-08-31
137,134 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,511 GBP2025-08-31
154,953 GBP2024-08-31