23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
65,902 GBP2024-07-31
36,411 GBP2023-07-31
Debtors
102,672 GBP2024-07-31
113,464 GBP2023-07-31
Cash at bank and in hand
113,010 GBP2024-07-31
212,570 GBP2023-07-31
Current Assets
215,682 GBP2024-07-31
326,034 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-68,747 GBP2024-07-31
Net Current Assets/Liabilities
146,935 GBP2024-07-31
190,861 GBP2023-07-31
Total Assets Less Current Liabilities
212,837 GBP2024-07-31
227,272 GBP2023-07-31
Net Assets/Liabilities
162,894 GBP2024-07-31
227,272 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
162,794 GBP2024-07-31
227,172 GBP2023-07-31
Equity
162,894 GBP2024-07-31
227,272 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
153,234 GBP2024-07-31
137,625 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-41,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,332 GBP2024-07-31
101,214 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
65,902 GBP2024-07-31
36,411 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
88,206 GBP2024-07-31
97,991 GBP2023-07-31
Other Debtors
Amounts falling due within one year
14,466 GBP2024-07-31
15,473 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
102,672 GBP2024-07-31
Amounts falling due within one year, Current
113,464 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,506 GBP2024-07-31
33,307 GBP2023-07-31
Corporation Tax Payable
Current
645 GBP2024-07-31
27,066 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,628 GBP2024-07-31
25,376 GBP2023-07-31
Other Creditors
Current
20,968 GBP2024-07-31
49,424 GBP2023-07-31
Creditors
Current
68,747 GBP2024-07-31
135,173 GBP2023-07-31
Other Creditors
Non-current
37,393 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-07-31
30,000 GBP2023-07-31