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.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
14,311 GBP2018-03-31
Total Inventories
18,300 GBP2018-03-31
Debtors
30,245 GBP2019-03-31
66,325 GBP2018-03-31
Cash at bank and in hand
25,789 GBP2019-03-31
22,187 GBP2018-03-31
Current Assets
56,034 GBP2019-03-31
106,812 GBP2018-03-31
Creditors
Current
32,944 GBP2019-03-31
77,521 GBP2018-03-31
Net Current Assets/Liabilities
23,090 GBP2019-03-31
29,291 GBP2018-03-31
Total Assets Less Current Liabilities
23,090 GBP2019-03-31
43,602 GBP2018-03-31
Creditors
Non-current
2,226 GBP2018-03-31
Net Assets/Liabilities
23,090 GBP2019-03-31
41,376 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
23,088 GBP2019-03-31
41,374 GBP2018-03-31
Equity
23,090 GBP2019-03-31
41,376 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,577 GBP2018-03-31
Motor vehicles
18,000 GBP2018-03-31
Computers
1,301 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
77,878 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,327 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-18,000 GBP2018-04-01 ~ 2019-03-31
Computers
-1,301 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-78,628 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,962 GBP2018-03-31
Motor vehicles
13,837 GBP2018-03-31
Computers
768 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,567 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,962 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-13,837 GBP2018-04-01 ~ 2019-03-31
Computers
-768 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,567 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
9,615 GBP2018-03-31
Motor vehicles
4,163 GBP2018-03-31
Computers
533 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,186 GBP2019-03-31
62,855 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
59 GBP2019-03-31
3,470 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
30,245 GBP2019-03-31
66,325 GBP2018-03-31
Trade Creditors/Trade Payables
Current
142 GBP2019-03-31
26,561 GBP2018-03-31
Other Taxation & Social Security Payable
Current
8,836 GBP2019-03-31
15,301 GBP2018-03-31
Other Creditors
Current
23,966 GBP2019-03-31
35,659 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31