23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
212,617 GBP2023-08-31
145,510 GBP2022-08-31
Total Inventories
400,946 GBP2023-08-31
399,140 GBP2022-08-31
Debtors
74,443 GBP2023-08-31
139,083 GBP2022-08-31
Cash at bank and in hand
129,832 GBP2023-08-31
135,368 GBP2022-08-31
Current Assets
605,221 GBP2023-08-31
673,591 GBP2022-08-31
Net Current Assets/Liabilities
411,246 GBP2023-08-31
444,569 GBP2022-08-31
Total Assets Less Current Liabilities
623,863 GBP2023-08-31
590,079 GBP2022-08-31
Creditors
Amounts falling due after one year
-47,897 GBP2023-08-31
-62,031 GBP2022-08-31
Net Assets/Liabilities
547,590 GBP2023-08-31
512,799 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,055 GBP2023-08-31
464,120 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,438 GBP2023-08-31
318,610 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,828 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
212,617 GBP2023-08-31
145,510 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,756 GBP2023-08-31
132,892 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,687 GBP2023-08-31
6,191 GBP2022-08-31
Debtors
Amounts falling due within one year
74,443 GBP2023-08-31
139,083 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,397 GBP2023-08-31
20,758 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,852 GBP2023-08-31
13,992 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,880 GBP2023-08-31
145,153 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,137 GBP2023-08-31
30,126 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,709 GBP2023-08-31
18,993 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
47,897 GBP2023-08-31
62,031 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31