23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
99,732 GBP2025-03-31
147,761 GBP2024-03-31
Investment Property
319,960 GBP2025-03-31
313,751 GBP2024-03-31
Fixed Assets
419,692 GBP2025-03-31
461,512 GBP2024-03-31
Debtors
213,334 GBP2025-03-31
155,339 GBP2024-03-31
Cash at bank and in hand
16,571 GBP2025-03-31
108,546 GBP2024-03-31
Current Assets
1,049,278 GBP2025-03-31
953,411 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-607,663 GBP2025-03-31
Net Current Assets/Liabilities
441,615 GBP2025-03-31
388,334 GBP2024-03-31
Total Assets Less Current Liabilities
861,307 GBP2025-03-31
849,846 GBP2024-03-31
Net Assets/Liabilities
856,182 GBP2025-03-31
823,946 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
856,082 GBP2025-03-31
823,846 GBP2024-03-31
Equity
856,182 GBP2025-03-31
823,946 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,309 GBP2025-03-31
452,309 GBP2024-03-31
Furniture and fittings
3,708 GBP2025-03-31
3,708 GBP2024-03-31
Computers
2,945 GBP2025-03-31
8,785 GBP2024-03-31
Motor vehicles
54,222 GBP2025-03-31
108,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,184 GBP2025-03-31
573,424 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-5,840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,324 GBP2025-03-31
344,360 GBP2024-03-31
Furniture and fittings
3,607 GBP2025-03-31
3,243 GBP2024-03-31
Computers
2,945 GBP2025-03-31
8,765 GBP2024-03-31
Motor vehicles
35,576 GBP2025-03-31
69,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,452 GBP2025-03-31
425,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,964 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
364 GBP2024-04-01 ~ 2025-03-31
Computers
20 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-5,840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,985 GBP2025-03-31
107,949 GBP2024-03-31
Furniture and fittings
101 GBP2025-03-31
465 GBP2024-03-31
Computers
0 GBP2025-03-31
20 GBP2024-03-31
Motor vehicles
18,646 GBP2025-03-31
39,327 GBP2024-03-31
Investment Property - Fair Value Model
319,960 GBP2025-03-31
313,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,589 GBP2025-03-31
126,848 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,560 GBP2025-03-31
3,380 GBP2024-03-31
Other Debtors
Current
4,827 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
62,358 GBP2025-03-31
25,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
213,334 GBP2025-03-31
Amounts falling due within one year, Current
155,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,977 GBP2025-03-31
99,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,522 GBP2025-03-31
139,779 GBP2024-03-31
Other Creditors
Current
494,164 GBP2025-03-31
325,376 GBP2024-03-31
Creditors
Current
607,663 GBP2025-03-31
565,077 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31