23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
684,690 GBP2025-03-31
542,907 GBP2024-03-31
Debtors
3,422,858 GBP2025-03-31
3,665,595 GBP2024-03-31
Cash at bank and in hand
264,573 GBP2025-03-31
244,321 GBP2024-03-31
Current Assets
3,899,264 GBP2025-03-31
4,097,749 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,618,288 GBP2025-03-31
-1,732,069 GBP2024-03-31
Net Current Assets/Liabilities
2,280,976 GBP2025-03-31
2,365,680 GBP2024-03-31
Total Assets Less Current Liabilities
2,965,666 GBP2025-03-31
2,908,587 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,965,564 GBP2025-03-31
2,908,485 GBP2024-03-31
Equity
2,965,666 GBP2025-03-31
2,908,587 GBP2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,924 GBP2025-03-31
126,684 GBP2024-03-31
Other
1,372,088 GBP2025-03-31
1,179,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,516,012 GBP2025-03-31
1,306,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,997 GBP2025-03-31
5,997 GBP2024-03-31
Other
825,325 GBP2025-03-31
757,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,322 GBP2025-03-31
763,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
67,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
137,927 GBP2025-03-31
120,687 GBP2024-03-31
Other
546,763 GBP2025-03-31
422,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,574,944 GBP2025-03-31
1,820,322 GBP2024-03-31
Amounts Owed By Related Parties
1,750,000 GBP2025-03-31
Current
1,750,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
97,914 GBP2025-03-31
95,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,422,858 GBP2025-03-31
3,665,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
256,564 GBP2025-03-31
193,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
739,265 GBP2025-03-31
741,033 GBP2024-03-31
Corporation Tax Payable
Current
116,535 GBP2025-03-31
178,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225,072 GBP2025-03-31
272,252 GBP2024-03-31
Other Creditors
Current
280,852 GBP2025-03-31
347,055 GBP2024-03-31
Creditors
Current
1,618,288 GBP2025-03-31
1,732,069 GBP2024-03-31