23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
14,728 GBP2024-10-31
19,795 GBP2023-10-31
Debtors
22,578 GBP2024-10-31
13,284 GBP2023-10-31
Cash at bank and in hand
111,165 GBP2024-10-31
207,195 GBP2023-10-31
Current Assets
142,101 GBP2024-10-31
226,814 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-108,009 GBP2024-10-31
-99,615 GBP2023-10-31
Net Current Assets/Liabilities
34,092 GBP2024-10-31
127,199 GBP2023-10-31
Total Assets Less Current Liabilities
48,820 GBP2024-10-31
146,994 GBP2023-10-31
Net Assets/Liabilities
48,820 GBP2024-10-31
142,046 GBP2023-10-31
Equity
Called up share capital
667 GBP2024-10-31
667 GBP2023-10-31
Capital redemption reserve
333 GBP2024-10-31
333 GBP2023-10-31
Retained earnings (accumulated losses)
47,820 GBP2024-10-31
141,046 GBP2023-10-31
Equity
48,820 GBP2024-10-31
142,046 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,216 GBP2023-10-31
Furniture and fittings
12,968 GBP2023-10-31
Motor vehicles
21,084 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
144,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,542 GBP2024-10-31
95,984 GBP2023-10-31
Furniture and fittings
12,235 GBP2024-10-31
11,833 GBP2023-10-31
Motor vehicles
17,763 GBP2024-10-31
16,656 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,540 GBP2024-10-31
124,473 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,558 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
402 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,674 GBP2024-10-31
14,232 GBP2023-10-31
Furniture and fittings
733 GBP2024-10-31
1,135 GBP2023-10-31
Motor vehicles
3,321 GBP2024-10-31
4,428 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,667 GBP2024-10-31
7,351 GBP2023-10-31
Prepayments/Accrued Income
Current
5,911 GBP2024-10-31
5,933 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
22,578 GBP2024-10-31
13,284 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,680 GBP2024-10-31
29,832 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
16,309 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,922 GBP2024-10-31
1,034 GBP2023-10-31
Other Creditors
Current
60,918 GBP2024-10-31
49,763 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,489 GBP2024-10-31
2,677 GBP2023-10-31
Creditors
Current
108,009 GBP2024-10-31
99,615 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667 shares2024-10-31
667 shares2023-10-31