23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
121,142 GBP2024-10-31
123,330 GBP2023-10-31
Total Inventories
1,423,962 GBP2024-10-31
1,210,389 GBP2023-10-31
Debtors
762,224 GBP2024-10-31
715,362 GBP2023-10-31
Cash at bank and in hand
441,525 GBP2024-10-31
592,074 GBP2023-10-31
Current Assets
2,666,614 GBP2024-10-31
2,553,465 GBP2023-10-31
Creditors
Current
655,011 GBP2024-10-31
640,283 GBP2023-10-31
Net Current Assets/Liabilities
2,011,603 GBP2024-10-31
1,913,182 GBP2023-10-31
Total Assets Less Current Liabilities
2,132,745 GBP2024-10-31
2,036,512 GBP2023-10-31
Net Assets/Liabilities
1,874,819 GBP2024-10-31
1,689,754 GBP2023-10-31
Equity
Called up share capital
43,500 GBP2024-10-31
43,500 GBP2023-10-31
Capital redemption reserve
44,000 GBP2024-10-31
44,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,787,319 GBP2024-10-31
1,602,254 GBP2023-10-31
Equity
1,874,819 GBP2024-10-31
1,689,754 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,319 GBP2024-10-31
39,319 GBP2023-10-31
Plant and equipment
416,306 GBP2024-10-31
395,204 GBP2023-10-31
Furniture and fittings
127,931 GBP2024-10-31
127,931 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,319 GBP2024-10-31
39,319 GBP2023-10-31
Plant and equipment
324,151 GBP2024-10-31
307,889 GBP2023-10-31
Furniture and fittings
119,905 GBP2024-10-31
117,898 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,262 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
92,155 GBP2024-10-31
87,315 GBP2023-10-31
Furniture and fittings
8,026 GBP2024-10-31
10,033 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,200 GBP2024-10-31
37,200 GBP2023-10-31
Computers
8,928 GBP2024-10-31
7,163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
629,684 GBP2024-10-31
606,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,079 GBP2024-10-31
17,038 GBP2023-10-31
Computers
3,088 GBP2024-10-31
1,343 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,542 GBP2024-10-31
483,487 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,041 GBP2023-11-01 ~ 2024-10-31
Computers
1,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
15,121 GBP2024-10-31
20,162 GBP2023-10-31
Computers
5,840 GBP2024-10-31
5,820 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
762,224 GBP2024-10-31
692,366 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
22,996 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
762,224 GBP2024-10-31
715,362 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
87,583 GBP2024-10-31
83,593 GBP2023-10-31
Trade Creditors/Trade Payables
Current
411,194 GBP2024-10-31
428,145 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,226 GBP2024-10-31
95,437 GBP2023-10-31
Other Creditors
Current
53,008 GBP2024-10-31
33,108 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
83,592 GBP2023-10-31
Other Creditors
Non-current
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Bank Borrowings
Secured
87,583 GBP2024-10-31
167,185 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,500 shares2024-10-31