23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
266,895 GBP2024-12-31
266,671 GBP2023-12-31
Debtors
261,264 GBP2024-12-31
286,472 GBP2023-12-31
Cash at bank and in hand
42,013 GBP2024-12-31
118,123 GBP2023-12-31
Current Assets
329,661 GBP2024-12-31
417,552 GBP2023-12-31
Creditors
Amounts falling due within one year
-197,524 GBP2024-12-31
-240,257 GBP2023-12-31
Net Current Assets/Liabilities
132,137 GBP2024-12-31
177,295 GBP2023-12-31
Total Assets Less Current Liabilities
399,032 GBP2024-12-31
443,966 GBP2023-12-31
Creditors
Amounts falling due after one year
-93,189 GBP2024-12-31
-67,729 GBP2023-12-31
Net Assets/Liabilities
255,781 GBP2024-12-31
326,259 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
255,681 GBP2024-12-31
326,159 GBP2023-12-31
Equity
255,781 GBP2024-12-31
326,259 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
632,068 GBP2024-12-31
573,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
365,173 GBP2024-12-31
306,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
266,895 GBP2024-12-31
266,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,752 GBP2024-12-31
260,153 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,497 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,015 GBP2024-12-31
26,319 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
261,264 GBP2024-12-31
286,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,256 GBP2024-12-31
145,997 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
23,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,737 GBP2024-12-31
52,371 GBP2023-12-31
Other Creditors
Current
6,531 GBP2024-12-31
18,451 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
197,524 GBP2024-12-31
240,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,923 GBP2024-12-31
67,729 GBP2023-12-31
Other Creditors
Non-current
47,266 GBP2024-12-31
0 GBP2023-12-31