23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
542,907 GBP2024-03-31
526,578 GBP2023-03-31
Debtors
3,665,595 GBP2024-03-31
3,400,805 GBP2023-03-31
Cash at bank and in hand
244,321 GBP2024-03-31
354,887 GBP2023-03-31
Current Assets
4,097,749 GBP2024-03-31
3,920,884 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,783,886 GBP2024-03-31
-1,733,414 GBP2023-03-31
Net Current Assets/Liabilities
2,313,863 GBP2024-03-31
2,187,470 GBP2023-03-31
Total Assets Less Current Liabilities
2,856,770 GBP2024-03-31
2,714,048 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
2,856,668 GBP2024-03-31
2,713,946 GBP2023-03-31
Equity
2,856,770 GBP2024-03-31
2,714,048 GBP2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,684 GBP2024-03-31
126,684 GBP2023-03-31
Other
1,179,891 GBP2024-03-31
1,094,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,306,575 GBP2024-03-31
1,220,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,997 GBP2024-03-31
5,997 GBP2023-03-31
Other
757,671 GBP2024-03-31
688,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,668 GBP2024-03-31
694,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
69,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,687 GBP2024-03-31
120,687 GBP2023-03-31
Other
422,220 GBP2024-03-31
405,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,820,322 GBP2024-03-31
1,549,349 GBP2023-03-31
Amounts Owed By Related Parties
1,750,000 GBP2024-03-31
Current
1,750,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95,273 GBP2024-03-31
101,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,665,595 GBP2024-03-31
3,400,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
193,572 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
741,033 GBP2024-03-31
636,898 GBP2023-03-31
Corporation Tax Payable
Current
229,974 GBP2024-03-31
341,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
272,252 GBP2024-03-31
292,722 GBP2023-03-31
Other Creditors
Current
347,055 GBP2024-03-31
462,778 GBP2023-03-31
Creditors
Current
1,783,886 GBP2024-03-31
1,733,414 GBP2023-03-31