23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
1,430,011 GBP2023-12-31
1,452,867 GBP2022-12-31
Total Inventories
93,594 GBP2023-12-31
79,511 GBP2022-12-31
Debtors
348,323 GBP2023-12-31
344,239 GBP2022-12-31
Cash at bank and in hand
3,192 GBP2023-12-31
8,092 GBP2022-12-31
Current Assets
445,109 GBP2023-12-31
431,842 GBP2022-12-31
Net Current Assets/Liabilities
-596,722 GBP2023-12-31
-282,250 GBP2022-12-31
Net Assets/Liabilities
833,289 GBP2023-12-31
1,170,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Plant and equipment
150,961 GBP2023-12-31
150,961 GBP2022-12-31
Motor vehicles
41,728 GBP2023-12-31
41,728 GBP2022-12-31
Furniture and fittings
13,262 GBP2023-12-31
13,262 GBP2022-12-31
Computers
26,041 GBP2023-12-31
26,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,631,992 GBP2023-12-31
1,631,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,650 GBP2023-12-31
129,993 GBP2022-12-31
Motor vehicles
21,891 GBP2023-12-31
12,897 GBP2022-12-31
Furniture and fittings
12,527 GBP2023-12-31
12,282 GBP2022-12-31
Computers
24,913 GBP2023-12-31
23,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,981 GBP2023-12-31
179,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,657 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,994 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
245 GBP2023-01-01 ~ 2023-12-31
Computers
960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Plant and equipment
8,311 GBP2023-12-31
20,968 GBP2022-12-31
Motor vehicles
19,837 GBP2023-12-31
28,831 GBP2022-12-31
Furniture and fittings
735 GBP2023-12-31
980 GBP2022-12-31
Computers
1,128 GBP2023-12-31
2,088 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,995 GBP2023-12-31
153,662 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
789 GBP2023-12-31
9,577 GBP2022-12-31
Other Debtors
Amounts falling due within one year
198,343 GBP2023-12-31
169,704 GBP2022-12-31
Debtors
Amounts falling due within one year
348,323 GBP2023-12-31
344,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
204,357 GBP2023-12-31
203,691 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,905 GBP2023-12-31
22,417 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,075 GBP2023-12-31
167,479 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,928 GBP2023-12-31
54,928 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
94,623 GBP2023-12-31
35,614 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,935 GBP2023-12-31
5,293 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
289,988 GBP2023-12-31
222,750 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2023-12-31
1,920 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31