23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
85,606 GBP2024-12-31
46,919 GBP2023-12-31
Debtors
170,386 GBP2024-12-31
176,604 GBP2023-12-31
Cash at bank and in hand
63,366 GBP2024-12-31
96,296 GBP2023-12-31
Current Assets
233,752 GBP2024-12-31
272,900 GBP2023-12-31
Net Current Assets/Liabilities
8,672 GBP2024-12-31
90,839 GBP2023-12-31
Total Assets Less Current Liabilities
94,278 GBP2024-12-31
137,758 GBP2023-12-31
Creditors
Non-current
-16,667 GBP2024-12-31
-39,663 GBP2023-12-31
Net Assets/Liabilities
56,210 GBP2024-12-31
86,400 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
56,110 GBP2024-12-31
86,300 GBP2023-12-31
Equity
56,210 GBP2024-12-31
86,400 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62022-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,979 GBP2024-12-31
602,968 GBP2023-12-31
Furniture and fittings
11,611 GBP2024-12-31
11,254 GBP2023-12-31
Motor vehicles
40,540 GBP2024-12-31
32,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
705,130 GBP2024-12-31
646,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,043 GBP2024-12-31
565,905 GBP2023-12-31
Furniture and fittings
11,289 GBP2024-12-31
11,254 GBP2023-12-31
Motor vehicles
24,192 GBP2024-12-31
22,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,524 GBP2024-12-31
599,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,936 GBP2024-12-31
37,063 GBP2023-12-31
Furniture and fittings
322 GBP2024-12-31
Motor vehicles
16,348 GBP2024-12-31
9,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,286 GBP2024-12-31
55,437 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
91,100 GBP2024-12-31
121,167 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
170,386 GBP2024-12-31
176,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
17,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,302 GBP2024-12-31
45,744 GBP2023-12-31
Amounts owed to group undertakings
Current
38,879 GBP2024-12-31
38,879 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,117 GBP2024-12-31
59,556 GBP2023-12-31
Other Creditors
Current
9,782 GBP2024-12-31
8,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-12-31
39,663 GBP2023-12-31