23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
3,729 GBP2024-08-31
4,424 GBP2023-08-31
Total Inventories
34,258 GBP2024-08-31
34,765 GBP2023-08-31
Debtors
Current
169,746 GBP2024-08-31
133,738 GBP2023-08-31
Cash at bank and in hand
296,545 GBP2024-08-31
318,923 GBP2023-08-31
Current Assets
500,549 GBP2024-08-31
487,426 GBP2023-08-31
Net Current Assets/Liabilities
363,415 GBP2024-08-31
371,176 GBP2023-08-31
Net Assets/Liabilities
367,144 GBP2024-08-31
375,600 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
327,144 GBP2024-08-31
335,600 GBP2023-08-31
Equity
367,144 GBP2024-08-31
375,600 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,228 GBP2024-08-31
5,228 GBP2023-08-31
Other
1,062 GBP2024-08-31
879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,830 GBP2024-08-31
7,740 GBP2023-08-31
Property, Plant & Equipment - Disposals
-892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,224 GBP2024-08-31
2,178 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,101 GBP2024-08-31
3,316 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,046 GBP2023-09-01 ~ 2024-08-31
Other
195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
195 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,004 GBP2024-08-31
3,050 GBP2023-08-31
Other
867 GBP2024-08-31
879 GBP2023-08-31
Value of work in progress
7,536 GBP2024-08-31
4,258 GBP2023-08-31
Other types of inventories not specified separately
26,722 GBP2024-08-31
30,507 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,319 GBP2024-08-31
110,557 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
169,746 GBP2024-08-31
133,738 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,310 GBP2024-08-31
30,933 GBP2023-08-31
Between two and five year
112,643 GBP2024-08-31
105,217 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,953 GBP2024-08-31
136,150 GBP2023-08-31