23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Intangible Assets
42,449 GBP2025-04-30
45,986 GBP2024-04-30
Property, Plant & Equipment
287,636 GBP2025-04-30
193,042 GBP2024-04-30
Fixed Assets
330,085 GBP2025-04-30
239,028 GBP2024-04-30
Total Inventories
325,945 GBP2025-04-30
319,554 GBP2024-04-30
Debtors
1,656,989 GBP2025-04-30
1,313,656 GBP2023-04-30
Current Assets
2,948,883 GBP2025-04-30
2,203,784 GBP2024-04-30
Net Current Assets/Liabilities
1,281,043 GBP2025-04-30
719,397 GBP2024-04-30
Total Assets Less Current Liabilities
1,611,128 GBP2025-04-30
958,425 GBP2024-04-30
Net Assets/Liabilities
1,463,898 GBP2025-04-30
986,655 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,462,898 GBP2025-04-30
985,655 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
88,431 GBP2025-04-30
88,431 GBP2024-04-30
Intangible Assets - Gross Cost
88,431 GBP2025-04-30
88,431 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,982 GBP2025-04-30
42,445 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
45,982 GBP2025-04-30
42,445 GBP2024-04-30
Intangible Assets
Goodwill
42,449 GBP2025-04-30
45,986 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
811,461 GBP2025-04-30
652,725 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,825 GBP2025-04-30
459,683 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,142 GBP2024-05-01 ~ 2025-04-30
Finished Goods
325,945 GBP2025-04-30
319,554 GBP2024-04-30
Trade Debtors/Trade Receivables
1,553,337 GBP2025-04-30
1,209,620 GBP2024-04-30
Debtors
Current
1,656,989 GBP2025-04-30
1,313,656 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
25,994 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,968 GBP2025-04-30
26,655 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
627,764 GBP2025-04-30
516,464 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,830 GBP2025-04-30
843 GBP2024-04-30
Other Creditors
Amounts falling due within one year
891,778 GBP2025-04-30
827,023 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
11,311 GBP2025-04-30
42,438 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,300 GBP2025-04-30
49,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,651 GBP2025-04-30
13,328 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,200 GBP2025-04-30
66,194 GBP2024-04-30
Bank Borrowings
49,500 GBP2025-04-30
115,694 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
145,619 GBP2025-04-30
39,983 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,279 GBP2025-04-30