23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
72,792 GBP2025-03-30
109,054 GBP2024-03-30
Debtors
Amounts falling due within one year
181,531 GBP2025-03-30
187,148 GBP2024-03-30
Cash at bank and in hand
224,535 GBP2025-03-30
256,732 GBP2024-03-30
Current Assets
814,562 GBP2025-03-30
872,086 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-224,826 GBP2024-03-30
Net Current Assets/Liabilities
517,698 GBP2025-03-30
647,260 GBP2024-03-30
Total Assets Less Current Liabilities
590,490 GBP2025-03-30
756,314 GBP2024-03-30
Net Assets/Liabilities
590,490 GBP2025-03-30
737,100 GBP2024-03-30
Equity
Called up share capital
66 GBP2025-03-30
66 GBP2024-03-30
Capital redemption reserve
33 GBP2025-03-30
33 GBP2024-03-30
Retained earnings (accumulated losses)
590,391 GBP2025-03-30
737,001 GBP2024-03-30
735,695 GBP2023-03-30
Equity
590,490 GBP2025-03-30
737,100 GBP2024-03-30
Average Number of Employees
192024-03-31 ~ 2025-03-30
172023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Other
716,494 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
643,702 GBP2025-03-30
607,440 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,262 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
72,792 GBP2025-03-30
109,054 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
84,848 GBP2025-03-30
97,648 GBP2024-03-30
Other Debtors
Current
89,500 GBP2025-03-30
89,500 GBP2024-03-30
Prepayments/Accrued Income
Current
7,183 GBP2025-03-30
0 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
181,531 GBP2025-03-30
Current, Amounts falling due within one year
187,148 GBP2024-03-30
Other Debtors
Non-current
316,518 GBP2025-03-30
316,518 GBP2024-03-30
Debtors
498,049 GBP2025-03-30
503,666 GBP2024-03-30
Trade Creditors/Trade Payables
Current
136,074 GBP2025-03-30
112,408 GBP2024-03-30
Other Taxation & Social Security Payable
Current
42,759 GBP2025-03-30
38,580 GBP2024-03-30
Other Creditors
Current
118,031 GBP2025-03-30
73,838 GBP2024-03-30
Creditors
Current
296,864 GBP2025-03-30
224,826 GBP2024-03-30
Profit/Loss
-146,610 GBP2024-03-31 ~ 2025-03-30
1,306 GBP2023-03-31 ~ 2024-03-30