23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
154,715 GBP2024-09-30
193,049 GBP2023-09-30
Fixed Assets
154,715 GBP2024-09-30
193,049 GBP2023-09-30
Total Inventories
26,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Debtors/Trade Receivables
66,227 GBP2024-09-30
71,715 GBP2023-09-30
Cash at bank and in hand
306,982 GBP2024-09-30
293,561 GBP2023-09-30
Current Assets
399,209 GBP2024-09-30
395,276 GBP2023-09-30
Net Current Assets/Liabilities
83,662 GBP2024-09-30
Total Assets Less Current Liabilities
238,377 GBP2024-09-30
278,826 GBP2023-09-30
Net Assets/Liabilities
230,535 GBP2024-09-30
262,062 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
230,435 GBP2024-09-30
261,962 GBP2023-09-30
Equity
230,535 GBP2024-09-30
262,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
519,797 GBP2024-09-30
504,860 GBP2023-09-30
Plant and equipment
519,797 GBP2024-09-30
499,366 GBP2023-09-30
Property, Plant & Equipment - Disposals
-5,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,082 GBP2024-09-30
311,811 GBP2023-09-30
Plant and equipment
365,082 GBP2024-09-30
308,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,765 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
56,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
154,715 GBP2024-09-30
191,049 GBP2023-09-30
Finished Goods/Goods for Resale
26,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,017 GBP2024-09-30
68,544 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,210 GBP2024-09-30
3,171 GBP2023-09-30
Debtors
Amounts falling due within one year
66,227 GBP2024-09-30
71,715 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,902 GBP2024-09-30
63,614 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,353 GBP2024-09-30
40,322 GBP2023-09-30
Other Creditors
Amounts falling due within one year
200,644 GBP2024-09-30
194,915 GBP2023-09-30
Amounts falling due after one year
1,150 GBP2024-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30