23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
750,458 GBP2024-12-31
676,353 GBP2023-12-31
Fixed Assets - Investments
32,808 GBP2024-12-31
32,808 GBP2023-12-31
Fixed Assets
783,266 GBP2024-12-31
709,161 GBP2023-12-31
Total Inventories
381,691 GBP2024-12-31
576,012 GBP2023-12-31
Debtors
533,878 GBP2024-12-31
751,525 GBP2023-12-31
Cash at bank and in hand
153,901 GBP2024-12-31
296,538 GBP2023-12-31
Current Assets
1,069,470 GBP2024-12-31
1,624,075 GBP2023-12-31
Creditors
Current
793,089 GBP2024-12-31
854,941 GBP2023-12-31
Net Current Assets/Liabilities
276,381 GBP2024-12-31
769,134 GBP2023-12-31
Total Assets Less Current Liabilities
1,059,647 GBP2024-12-31
1,478,295 GBP2023-12-31
Net Assets/Liabilities
927,351 GBP2024-12-31
1,405,424 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
827,351 GBP2024-12-31
1,305,424 GBP2023-12-31
Equity
927,351 GBP2024-12-31
1,405,424 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
639,412 GBP2023-12-31
Plant and equipment
45,653 GBP2024-12-31
45,653 GBP2023-12-31
Furniture and fittings
10,036 GBP2024-12-31
10,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,189 GBP2024-12-31
43,272 GBP2023-12-31
Furniture and fittings
5,179 GBP2024-12-31
2,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,917 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
464 GBP2024-12-31
2,381 GBP2023-12-31
Furniture and fittings
4,857 GBP2024-12-31
7,181 GBP2023-12-31
Land and buildings, Long leasehold
625,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,401 GBP2024-12-31
222,997 GBP2023-12-31
Computers
9,397 GBP2024-12-31
8,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
955,899 GBP2024-12-31
926,746 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,089 GBP2024-12-31
184,406 GBP2023-12-31
Computers
6,969 GBP2024-12-31
5,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,441 GBP2024-12-31
250,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,319 GBP2024-01-01 ~ 2024-12-31
Computers
1,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
118,312 GBP2024-12-31
38,591 GBP2023-12-31
Computers
2,428 GBP2024-12-31
3,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
43,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
118,311 GBP2024-12-31
38,590 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
32,808 GBP2023-12-31
Other Investments Other Than Loans
32,808 GBP2024-12-31
32,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,679 GBP2024-12-31
474,838 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
89,199 GBP2024-12-31
276,687 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
533,878 GBP2024-12-31
751,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,186 GBP2024-12-31
18,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,672 GBP2024-12-31
22,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
522,792 GBP2024-12-31
504,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,522 GBP2024-12-31
295,320 GBP2023-12-31
Other Creditors
Current
7,917 GBP2024-12-31
14,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,524 GBP2024-12-31
14,878 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
96,257 GBP2024-12-31
45,163 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,515 GBP2024-12-31
12,830 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31