23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
552,522 GBP2025-02-28
498,836 GBP2024-02-29
Total Inventories
1,023,054 GBP2025-02-28
994,720 GBP2024-02-29
Debtors
671,402 GBP2025-02-28
677,852 GBP2024-02-29
Cash at bank and in hand
2,399 GBP2025-02-28
38,109 GBP2024-02-29
Current Assets
1,696,855 GBP2025-02-28
1,710,681 GBP2024-02-29
Net Current Assets/Liabilities
394,217 GBP2025-02-28
548,194 GBP2024-02-29
Total Assets Less Current Liabilities
946,739 GBP2025-02-28
1,047,030 GBP2024-02-29
Net Assets/Liabilities
820,675 GBP2025-02-28
726,083 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,491 GBP2025-02-28
528,881 GBP2024-02-29
Motor vehicles
291,883 GBP2025-02-28
291,883 GBP2024-02-29
Furniture and fittings
113,783 GBP2025-02-28
102,612 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,059,226 GBP2025-02-28
923,376 GBP2024-02-29
Land and buildings
59,069 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,313 GBP2025-02-28
256,601 GBP2024-02-29
Motor vehicles
147,422 GBP2025-02-28
111,307 GBP2024-02-29
Furniture and fittings
68,062 GBP2025-02-28
56,632 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,704 GBP2025-02-28
424,540 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,907 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
28,712 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
36,115 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,430 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,907 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
53,162 GBP2025-02-28
Plant and equipment
309,178 GBP2025-02-28
272,280 GBP2024-02-29
Motor vehicles
144,461 GBP2025-02-28
180,576 GBP2024-02-29
Furniture and fittings
45,721 GBP2025-02-28
45,980 GBP2024-02-29
Raw materials and consumables
742,500 GBP2025-02-28
662,500 GBP2024-02-29
Value of work in progress
280,554 GBP2025-02-28
332,220 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
347,457 GBP2025-02-28
406,516 GBP2024-02-29
Other Debtors
Amounts falling due within one year
323,945 GBP2025-02-28
271,336 GBP2024-02-29
Debtors
Amounts falling due within one year
671,402 GBP2025-02-28
677,852 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,873 GBP2025-02-28
183,720 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,057 GBP2025-02-28
71,877 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
363,406 GBP2025-02-28
415,212 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
243,617 GBP2025-02-28
197,776 GBP2024-02-29
Other Creditors
Amounts falling due within one year
57,204 GBP2025-02-28
6,851 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
385,781 GBP2025-02-28
286,401 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-02-28
650 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
25,000 GBP2025-02-28
148,825 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,064 GBP2025-02-28
172,122 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 2 ordinary share
100,000 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29