23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
84,248 GBP2025-03-31
95,657 GBP2024-07-31
Debtors
48,729 GBP2025-03-31
20,544 GBP2024-07-31
Cash at bank and in hand
14,831 GBP2025-03-31
21,578 GBP2024-07-31
Current Assets
118,560 GBP2025-03-31
102,122 GBP2024-07-31
Net Current Assets/Liabilities
-105,389 GBP2025-03-31
-132,795 GBP2024-07-31
Total Assets Less Current Liabilities
-21,141 GBP2025-03-31
-37,138 GBP2024-07-31
Creditors
Non-current
-3,996 GBP2025-03-31
-14,654 GBP2024-07-31
Net Assets/Liabilities
-25,137 GBP2025-03-31
-51,792 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-25,237 GBP2025-03-31
-51,892 GBP2024-07-31
Equity
-25,137 GBP2025-03-31
-51,792 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-03-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
171,110 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,862 GBP2025-03-31
75,453 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,409 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Other
84,248 GBP2025-03-31
95,657 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
33,759 GBP2025-03-31
11,519 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
14,970 GBP2025-03-31
Current, Amounts falling due within one year
9,025 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
48,729 GBP2025-03-31
Current, Amounts falling due within one year
20,544 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
152,681 GBP2025-03-31
175,508 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,203 GBP2025-03-31
12,808 GBP2024-07-31
Other Creditors
Current
43,065 GBP2025-03-31
38,601 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,334 GBP2025-03-31
6,667 GBP2024-07-31
Other Creditors
Non-current
2,662 GBP2025-03-31
7,987 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-07-31