23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Intangible Assets
18,750 GBP2024-08-31
Property, Plant & Equipment
11,814 GBP2024-08-31
29,427 GBP2023-08-31
Fixed Assets - Investments
3,140,390 GBP2024-08-31
3,140,390 GBP2023-08-31
Fixed Assets
3,170,954 GBP2024-08-31
3,290,817 GBP2023-08-31
Debtors
Current
243,119 GBP2024-08-31
1,807 GBP2023-08-31
Cash at bank and in hand
125 GBP2024-08-31
36 GBP2023-08-31
Current Assets
243,244 GBP2024-08-31
1,843 GBP2023-08-31
Net Current Assets/Liabilities
-1,248,261 GBP2024-08-31
-1,581,002 GBP2023-08-31
Total Assets Less Current Liabilities
1,922,693 GBP2024-08-31
1,709,815 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-208,105 GBP2024-08-31
-18,883 GBP2023-08-31
Net Assets/Liabilities
1,714,588 GBP2024-08-31
1,690,932 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
93,362 GBP2024-08-31
68,362 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,612 GBP2024-08-31
68,362 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
18,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,064 GBP2024-08-31
88,064 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,250 GBP2024-08-31
58,637 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,814 GBP2024-08-31
29,427 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
3,140,390 GBP2023-08-31
Investments in Subsidiaries
3,140,390 GBP2024-08-31
Prepayments
1,377 GBP2024-08-31
1,377 GBP2023-08-31
Other Debtors
241,742 GBP2024-08-31
430 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
243,119 GBP2024-08-31
Current, Amounts falling due within one year
1,807 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
75,524 GBP2023-08-31
Non-current, Amounts falling due after one year
208,105 GBP2024-08-31
18,883 GBP2023-08-31
Bank Borrowings
Current
48,696 GBP2024-08-31
75,524 GBP2023-08-31
Non-current
208,105 GBP2024-08-31
18,883 GBP2023-08-31