23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
1,424,791 GBP2024-12-31
1,430,011 GBP2023-12-31
Fixed Assets
1,424,791 GBP2024-12-31
1,430,011 GBP2023-12-31
Total Inventories
540,686 GBP2024-12-31
281,632 GBP2023-12-31
Debtors
365,975 GBP2024-12-31
160,286 GBP2023-12-31
Cash at bank and in hand
3,625 GBP2024-12-31
3,192 GBP2023-12-31
Current Assets
910,286 GBP2024-12-31
445,110 GBP2023-12-31
Creditors
-1,086,403 GBP2024-12-31
-968,999 GBP2023-12-31
Net Current Assets/Liabilities
-176,117 GBP2024-12-31
-523,889 GBP2023-12-31
Total Assets Less Current Liabilities
1,248,674 GBP2024-12-31
906,122 GBP2023-12-31
Net Assets/Liabilities
1,180,838 GBP2024-12-31
833,289 GBP2023-12-31
Equity
Called up share capital
94 GBP2024-12-31
94 GBP2023-12-31
Revaluation reserve
1,036,554 GBP2024-12-31
1,036,554 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
144,165 GBP2024-12-31
-203,384 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Plant and equipment
159,201 GBP2024-12-31
150,961 GBP2023-12-31
Motor vehicles
41,728 GBP2024-12-31
41,728 GBP2023-12-31
Furniture and fittings
13,262 GBP2024-12-31
13,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,851 GBP2024-12-31
142,650 GBP2023-12-31
Motor vehicles
25,640 GBP2024-12-31
21,891 GBP2023-12-31
Furniture and fittings
12,711 GBP2024-12-31
12,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,201 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,749 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Plant and equipment
7,350 GBP2024-12-31
8,311 GBP2023-12-31
Motor vehicles
16,088 GBP2024-12-31
19,837 GBP2023-12-31
Furniture and fittings
551 GBP2024-12-31
735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,358 GBP2024-12-31
26,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,640,549 GBP2024-12-31
1,631,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,556 GBP2024-12-31
24,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,758 GBP2024-12-31
201,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
802 GBP2024-12-31
1,128 GBP2023-12-31
Other types of inventories not specified separately
70,686 GBP2024-12-31
93,595 GBP2023-12-31
Value of work in progress
470,000 GBP2024-12-31
188,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,197 GBP2024-12-31
136,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
402,104 GBP2024-12-31
372,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
155,590 GBP2024-12-31
204,357 GBP2023-12-31
Other Remaining Borrowings
Current
18,415 GBP2024-12-31
Other Taxation & Social Security Payable
Current
46,761 GBP2024-12-31
94,623 GBP2023-12-31
Creditors
Current
1,086,403 GBP2024-12-31
968,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,908 GBP2024-12-31
17,905 GBP2023-12-31
Other Remaining Borrowings
Non-current
54,928 GBP2024-12-31
54,928 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
12,908 GBP2024-12-31
17,905 GBP2023-12-31
Dividends paid as a final distribution
46,200 GBP2024-01-01 ~ 2024-12-31