23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
29,727 GBP2025-02-28
35,416 GBP2024-02-29
Debtors
81,259 GBP2025-02-28
94,879 GBP2024-02-29
Cash at bank and in hand
125 GBP2025-02-28
125 GBP2024-02-29
Current Assets
111,235 GBP2025-02-28
127,955 GBP2024-02-29
Net Current Assets/Liabilities
-46,539 GBP2025-02-28
-18,108 GBP2024-02-29
Total Assets Less Current Liabilities
-16,812 GBP2025-02-28
17,308 GBP2024-02-29
Creditors
Non-current
0 GBP2025-02-28
-25,000 GBP2024-02-29
Net Assets/Liabilities
-22,460 GBP2025-02-28
-14,421 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-22,462 GBP2025-02-28
-14,423 GBP2024-02-29
Equity
-22,460 GBP2025-02-28
-14,421 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
203,308 GBP2025-02-28
220,209 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-18,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,581 GBP2025-02-28
184,793 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,769 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,981 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
29,727 GBP2025-02-28
35,416 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,095 GBP2025-02-28
7,858 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
74,164 GBP2025-02-28
Amounts falling due within one year, Current
87,021 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
81,259 GBP2025-02-28
Amounts falling due within one year, Current
94,879 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
81,321 GBP2025-02-28
55,491 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,658 GBP2025-02-28
44,297 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,711 GBP2025-02-28
35,665 GBP2024-02-29
Other Creditors
Current
13,084 GBP2025-02-28
10,610 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
25,000 GBP2024-02-29