23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
162020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment
341,773 GBP2021-03-31
93,657 GBP2020-03-31
Total Inventories
118,663 GBP2021-03-31
121,863 GBP2020-03-31
Debtors
255,737 GBP2021-03-31
189,225 GBP2020-03-31
Current assets - Investments
190,000 GBP2021-03-31
190,000 GBP2020-03-31
Cash at bank and in hand
5,332 GBP2021-03-31
1,197 GBP2020-03-31
Current Assets
569,732 GBP2021-03-31
502,285 GBP2020-03-31
Creditors
Amounts falling due within one year
497,027 GBP2021-03-31
528,704 GBP2020-03-31
Net Current Assets/Liabilities
72,705 GBP2021-03-31
-26,419 GBP2020-03-31
Total Assets Less Current Liabilities
414,478 GBP2021-03-31
67,238 GBP2020-03-31
Creditors
Amounts falling due after one year
338,719 GBP2021-03-31
16,823 GBP2020-03-31
Net Assets/Liabilities
62,828 GBP2021-03-31
39,306 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
61,828 GBP2021-03-31
38,306 GBP2020-03-31
Equity
62,828 GBP2021-03-31
39,306 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
20.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,393 GBP2021-03-31
117,393 GBP2020-03-31
Plant and equipment
551,739 GBP2021-03-31
462,314 GBP2020-03-31
Motor vehicles
88,596 GBP2021-03-31
155,386 GBP2020-03-31
Tools/Equipment for furniture and fittings
11,607 GBP2021-03-31
10,696 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
769,335 GBP2021-03-31
745,789 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-210,575 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-66,790 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-1,710 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-279,075 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,585 GBP2021-03-31
80,323 GBP2020-03-31
Plant and equipment
255,838 GBP2021-03-31
449,241 GBP2020-03-31
Motor vehicles
76,373 GBP2021-03-31
112,571 GBP2020-03-31
Tools/Equipment for furniture and fittings
8,766 GBP2021-03-31
9,997 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,562 GBP2021-03-31
652,132 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,262 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
17,172 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
14,343 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
479 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,256 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,575 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-50,541 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-1,710 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,826 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
30,808 GBP2021-03-31
37,070 GBP2020-03-31
Plant and equipment
295,901 GBP2021-03-31
13,073 GBP2020-03-31
Motor vehicles
12,223 GBP2021-03-31
42,815 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,841 GBP2021-03-31
699 GBP2020-03-31
Trade Debtors/Trade Receivables
64,461 GBP2021-03-31
64,852 GBP2020-03-31
Prepayments/Accrued Income
7,607 GBP2021-03-31
6,707 GBP2020-03-31
Amount of corporation tax that is recoverable
46,425 GBP2020-03-31
Amounts owed by directors
76,086 GBP2021-03-31
Other Debtors
107,583 GBP2021-03-31
71,241 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,170 GBP2021-03-31
64,377 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,679 GBP2021-03-31
177,350 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,318 GBP2021-03-31
16,473 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,518 GBP2021-03-31
17,740 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,475 GBP2021-03-31
9,738 GBP2020-03-31
Amounts owed to directors
Amounts falling due within one year
27,234 GBP2020-03-31
Other Creditors
Amounts falling due within one year
226,867 GBP2021-03-31
215,792 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
273,719 GBP2021-03-31
16,823 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,491 GBP2021-03-31
61,326 GBP2020-03-31
Between one and five year
61,988 GBP2021-03-31
132,873 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,479 GBP2021-03-31
194,199 GBP2020-03-31