23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
2,272 GBP2023-12-31
3,340 GBP2022-12-31
Debtors
22,800 GBP2023-12-31
199,270 GBP2022-12-31
Cash at bank and in hand
194,163 GBP2023-12-31
305,208 GBP2022-12-31
Current Assets
221,016 GBP2023-12-31
518,960 GBP2022-12-31
Net Current Assets/Liabilities
146,039 GBP2023-12-31
363,113 GBP2022-12-31
Total Assets Less Current Liabilities
148,311 GBP2023-12-31
366,453 GBP2022-12-31
Equity
Called up share capital
140,612 GBP2023-12-31
140,612 GBP2022-12-31
Retained earnings (accumulated losses)
7,699 GBP2023-12-31
225,841 GBP2022-12-31
Equity
148,311 GBP2023-12-31
366,453 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
13,292 GBP2023-12-31
15,574 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,020 GBP2023-12-31
12,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,272 GBP2023-12-31
3,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
797 GBP2023-12-31
176,495 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
8,966 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,585 GBP2023-12-31
8,391 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,382 GBP2023-12-31
193,852 GBP2022-12-31
Other Debtors
Amounts falling due after one year
5,418 GBP2023-12-31
5,418 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,514 GBP2023-12-31
8,564 GBP2022-12-31
Amounts owed to group undertakings
Current
44,426 GBP2023-12-31
86,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,993 GBP2023-12-31
43,920 GBP2022-12-31
Other Creditors
Current
853 GBP2023-12-31
5,019 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,191 GBP2023-12-31
7,788 GBP2022-12-31
Creditors
Current
74,977 GBP2023-12-31
155,847 GBP2022-12-31