23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
55,873 GBP2024-12-31
15,180 GBP2023-12-31
Total Inventories
625,433 GBP2024-12-31
686,011 GBP2023-12-31
Debtors
1,007,021 GBP2024-12-31
1,108,706 GBP2023-12-31
Cash at bank and in hand
88,253 GBP2024-12-31
14,065 GBP2023-12-31
Current Assets
1,720,707 GBP2024-12-31
1,808,782 GBP2023-12-31
Creditors
Current
1,215,316 GBP2024-12-31
899,149 GBP2023-12-31
Net Current Assets/Liabilities
505,391 GBP2024-12-31
909,633 GBP2023-12-31
Total Assets Less Current Liabilities
561,264 GBP2024-12-31
924,813 GBP2023-12-31
Creditors
Non-current
26,893 GBP2024-12-31
Net Assets/Liabilities
534,371 GBP2024-12-31
924,813 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
533,370 GBP2024-12-31
923,812 GBP2023-12-31
Equity
534,371 GBP2024-12-31
924,813 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,365 GBP2024-12-31
62,656 GBP2023-12-31
Furniture and fittings
72,887 GBP2024-12-31
68,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,252 GBP2024-12-31
130,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,725 GBP2024-12-31
56,836 GBP2023-12-31
Furniture and fittings
64,654 GBP2024-12-31
58,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,379 GBP2024-12-31
115,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,889 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,640 GBP2024-12-31
5,820 GBP2023-12-31
Furniture and fittings
8,233 GBP2024-12-31
9,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,267 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
68,295 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,720 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,575 GBP2024-12-31
Finished Goods
625,433 GBP2024-12-31
686,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
324,647 GBP2024-12-31
333,434 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
285,409 GBP2024-12-31
391,732 GBP2023-12-31
Other Debtors
Current
130,021 GBP2023-12-31
Prepayments
Current
396,965 GBP2024-12-31
262,748 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,007,021 GBP2024-12-31
1,108,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
228,399 GBP2024-12-31
275,313 GBP2023-12-31
Other Remaining Borrowings
Current
69,729 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,505 GBP2024-12-31
2,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
460,150 GBP2024-12-31
248,564 GBP2023-12-31
Amounts owed to group undertakings
Current
36,668 GBP2024-12-31
50,321 GBP2023-12-31
Corporation Tax Payable
Current
24,273 GBP2024-12-31
110,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,181 GBP2024-12-31
7,532 GBP2023-12-31
Other Creditors
Current
-1,391 GBP2024-12-31
-5,776 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,972 GBP2024-12-31
60,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,893 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31