23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
2,784 GBP2024-08-31
5,568 GBP2023-08-31
Total Inventories
55,460 GBP2024-08-31
7,500 GBP2023-08-31
Debtors
34,106 GBP2024-08-31
25,103 GBP2023-08-31
Cash at bank and in hand
6,627 GBP2024-08-31
54,579 GBP2023-08-31
Current Assets
96,193 GBP2024-08-31
87,182 GBP2023-08-31
Creditors
Current
15,930 GBP2024-08-31
20,670 GBP2023-08-31
Net Current Assets/Liabilities
80,263 GBP2024-08-31
66,512 GBP2023-08-31
Total Assets Less Current Liabilities
83,047 GBP2024-08-31
72,080 GBP2023-08-31
Creditors
Non-current
146,764 GBP2024-08-31
141,764 GBP2023-08-31
Net Assets/Liabilities
-63,717 GBP2024-08-31
-69,684 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-63,817 GBP2024-08-31
-69,784 GBP2023-08-31
Equity
-63,717 GBP2024-08-31
-69,684 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,358 GBP2023-08-31
Computers
1,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,575 GBP2024-08-31
104,791 GBP2023-08-31
Computers
1,187 GBP2024-08-31
1,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,762 GBP2024-08-31
105,978 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,783 GBP2024-08-31
5,567 GBP2023-08-31
Computers
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,301 GBP2024-08-31
14,745 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
24,805 GBP2024-08-31
10,358 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
34,106 GBP2024-08-31
25,103 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,156 GBP2024-08-31
4,929 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,011 GBP2024-08-31
2,698 GBP2023-08-31
Other Creditors
Current
10,763 GBP2024-08-31
13,043 GBP2023-08-31
Non-current
146,764 GBP2024-08-31
141,764 GBP2023-08-31