23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
46,919 GBP2023-12-31
55,867 GBP2022-12-31
Debtors
176,604 GBP2023-12-31
213,074 GBP2022-12-31
Cash at bank and in hand
96,296 GBP2023-12-31
49,758 GBP2022-12-31
Current Assets
272,900 GBP2023-12-31
262,832 GBP2022-12-31
Net Current Assets/Liabilities
90,839 GBP2023-12-31
82,418 GBP2022-12-31
Total Assets Less Current Liabilities
137,758 GBP2023-12-31
138,285 GBP2022-12-31
Creditors
Non-current
-39,663 GBP2023-12-31
-76,667 GBP2022-12-31
Net Assets/Liabilities
86,400 GBP2023-12-31
61,618 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
86,300 GBP2023-12-31
61,518 GBP2022-12-31
Equity
86,400 GBP2023-12-31
61,618 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,968 GBP2023-12-31
593,608 GBP2022-12-31
Furniture and fittings
11,254 GBP2023-12-31
11,254 GBP2022-12-31
Motor vehicles
32,040 GBP2023-12-31
16,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
646,262 GBP2023-12-31
621,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,905 GBP2023-12-31
543,878 GBP2022-12-31
Furniture and fittings
11,254 GBP2023-12-31
10,517 GBP2022-12-31
Motor vehicles
22,184 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,343 GBP2023-12-31
565,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,283 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
737 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,063 GBP2023-12-31
49,730 GBP2022-12-31
Motor vehicles
9,856 GBP2023-12-31
5,400 GBP2022-12-31
Furniture and fittings
737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,437 GBP2023-12-31
80,057 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
130,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
121,167 GBP2023-12-31
3,017 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
176,604 GBP2023-12-31
213,074 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,883 GBP2023-12-31
33,765 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,744 GBP2023-12-31
46,851 GBP2022-12-31
Amounts owed to group undertakings
Current
38,879 GBP2023-12-31
38,879 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,556 GBP2023-12-31
42,203 GBP2022-12-31
Other Creditors
Current
8,996 GBP2023-12-31
18,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,663 GBP2023-12-31
76,667 GBP2022-12-31