23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
5,568 GBP2023-08-31
7,424 GBP2022-08-31
Total Inventories
7,500 GBP2023-08-31
14,400 GBP2022-08-31
Debtors
25,103 GBP2023-08-31
20,967 GBP2022-08-31
Cash at bank and in hand
54,579 GBP2023-08-31
106,984 GBP2022-08-31
Current Assets
87,182 GBP2023-08-31
142,351 GBP2022-08-31
Creditors
Current
20,670 GBP2023-08-31
29,929 GBP2022-08-31
Net Current Assets/Liabilities
66,512 GBP2023-08-31
112,422 GBP2022-08-31
Total Assets Less Current Liabilities
72,080 GBP2023-08-31
119,846 GBP2022-08-31
Creditors
Non-current
141,764 GBP2023-08-31
141,764 GBP2022-08-31
Net Assets/Liabilities
-69,684 GBP2023-08-31
-21,918 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-69,784 GBP2023-08-31
-22,018 GBP2022-08-31
Equity
-69,684 GBP2023-08-31
-21,918 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,358 GBP2022-08-31
Computers
1,188 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
111,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,791 GBP2023-08-31
102,935 GBP2022-08-31
Computers
1,187 GBP2023-08-31
1,187 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,978 GBP2023-08-31
104,122 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,567 GBP2023-08-31
7,423 GBP2022-08-31
Computers
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,745 GBP2023-08-31
17,109 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,358 GBP2023-08-31
3,858 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
25,103 GBP2023-08-31
20,967 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,929 GBP2023-08-31
6,156 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,698 GBP2023-08-31
14,295 GBP2022-08-31
Other Creditors
Current
13,043 GBP2023-08-31
9,478 GBP2022-08-31
Non-current
141,764 GBP2023-08-31
141,764 GBP2022-08-31