23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
97,107 GBP2023-07-31
100,289 GBP2022-07-31
Debtors
53,748 GBP2023-07-31
86,580 GBP2022-07-31
Cash at bank and in hand
12,556 GBP2023-07-31
80,098 GBP2022-07-31
Current Assets
121,304 GBP2023-07-31
219,078 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-186,664 GBP2023-07-31
-180,108 GBP2022-07-31
Net Current Assets/Liabilities
-65,360 GBP2023-07-31
38,970 GBP2022-07-31
Total Assets Less Current Liabilities
31,747 GBP2023-07-31
139,259 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-30,642 GBP2023-07-31
-45,271 GBP2022-07-31
Net Assets/Liabilities
-17,345 GBP2023-07-31
74,933 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-17,445 GBP2023-07-31
74,833 GBP2022-07-31
Equity
-17,345 GBP2023-07-31
74,933 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
156,109 GBP2023-07-31
145,347 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,002 GBP2023-07-31
45,058 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
97,107 GBP2023-07-31
100,289 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
15,545 GBP2023-07-31
41,298 GBP2022-07-31
Other Debtors
Amounts falling due within one year
38,203 GBP2023-07-31
45,282 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
53,748 GBP2023-07-31
86,580 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
122,740 GBP2023-07-31
119,764 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25,322 GBP2023-07-31
25,811 GBP2022-07-31
Other Creditors
Current
30,602 GBP2023-07-31
26,533 GBP2022-07-31
Creditors
Current
186,664 GBP2023-07-31
180,108 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
14,667 GBP2023-07-31
22,667 GBP2022-07-31
Other Creditors
Non-current
15,975 GBP2023-07-31
22,604 GBP2022-07-31
Creditors
Non-current
30,642 GBP2023-07-31
45,271 GBP2022-07-31