23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Intangible Assets
45,986 GBP2024-04-30
49,523 GBP2023-04-30
Property, Plant & Equipment
193,042 GBP2024-04-30
217,026 GBP2023-04-30
Fixed Assets
239,028 GBP2024-04-30
266,549 GBP2023-04-30
Total Inventories
319,554 GBP2024-04-30
319,554 GBP2023-04-30
Debtors
1,404,714 GBP2024-04-30
1,277,438 GBP2023-04-30
Cash at bank and in hand
570,574 GBP2024-04-30
218,073 GBP2023-04-30
Current Assets
2,294,842 GBP2024-04-30
1,815,065 GBP2023-04-30
Net Current Assets/Liabilities
810,455 GBP2024-04-30
328,940 GBP2023-04-30
Total Assets Less Current Liabilities
1,049,483 GBP2024-04-30
595,489 GBP2023-04-30
Net Assets/Liabilities
986,655 GBP2024-04-30
465,806 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
88,431 GBP2024-04-30
88,431 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,445 GBP2024-04-30
38,908 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,537 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
45,986 GBP2024-04-30
49,523 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,864 GBP2024-04-30
34,765 GBP2023-04-30
Plant and equipment
605,861 GBP2024-04-30
602,036 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
652,725 GBP2024-04-30
636,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,081 GBP2024-04-30
1,738 GBP2023-04-30
Plant and equipment
455,602 GBP2024-04-30
418,037 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,683 GBP2024-04-30
419,775 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,343 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
37,565 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
42,783 GBP2024-04-30
33,027 GBP2023-04-30
Plant and equipment
150,259 GBP2024-04-30
183,999 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
48,295 GBP2024-04-30
18,667 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,209,620 GBP2024-04-30
1,071,347 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,534 GBP2024-04-30
2,554 GBP2023-04-30
Debtors
Amounts falling due within one year
1,404,714 GBP2024-04-30
1,277,438 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,194 GBP2024-04-30
40,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,655 GBP2024-04-30
26,655 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
516,464 GBP2024-04-30
569,245 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
843 GBP2024-04-30
40,260 GBP2023-04-30
Other Creditors
Amounts falling due within one year
827,023 GBP2024-04-30
765,725 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
1,916 GBP2024-04-30
896 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
45,292 GBP2024-04-30
43,144 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
49,500 GBP2024-04-30
89,700 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,328 GBP2024-04-30
39,983 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
400 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2023-05-01 ~ 2024-04-30
400 GBP2022-05-01 ~ 2023-04-30
Number of shares allotted
Class 2 ordinary share
250 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
250 GBP2023-05-01 ~ 2024-04-30
250 GBP2022-05-01 ~ 2023-04-30
Number of shares allotted
Class 3 ordinary share
150 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Class 4 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
522022-05-01 ~ 2023-04-30