23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
262,296 GBP2022-12-31
Debtors
940,242 GBP2023-12-31
251,382 GBP2022-12-31
Cash at bank and in hand
5,022 GBP2023-12-31
181,348 GBP2022-12-31
Current Assets
945,264 GBP2023-12-31
445,537 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-789,278 GBP2023-12-31
-148,719 GBP2022-12-31
Net Current Assets/Liabilities
155,986 GBP2023-12-31
296,818 GBP2022-12-31
Total Assets Less Current Liabilities
155,986 GBP2023-12-31
559,114 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-60,703 GBP2022-12-31
Net Assets/Liabilities
155,986 GBP2023-12-31
478,894 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
155,886 GBP2023-12-31
478,794 GBP2022-12-31
Equity
155,986 GBP2023-12-31
478,894 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
765,197 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
175,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
940,741 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-787,322 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-232,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,019,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
598,100 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
80,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
678,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,253 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-624,353 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-104,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-728,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
167,097 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
95,199 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
925,246 GBP2023-12-31
219,739 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,996 GBP2023-12-31
31,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
940,242 GBP2023-12-31
251,382 GBP2022-12-31
Trade Creditors/Trade Payables
Current
528,315 GBP2023-12-31
27,878 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
72,263 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,115 GBP2023-12-31
26,927 GBP2022-12-31
Other Creditors
Current
250,848 GBP2023-12-31
21,651 GBP2022-12-31
Creditors
Current
789,278 GBP2023-12-31
148,719 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
60,703 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2023-12-31
80,000 GBP2022-12-31