23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
142,654 GBP2023-12-31
124,573 GBP2022-12-31
Fixed Assets - Investments
4,627 GBP2023-12-31
2,874 GBP2022-12-31
Fixed Assets
147,281 GBP2023-12-31
127,447 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
350,849 GBP2023-12-31
358,508 GBP2022-12-31
Cash at bank and in hand
287,135 GBP2023-12-31
362,188 GBP2022-12-31
Current Assets
642,984 GBP2023-12-31
725,196 GBP2022-12-31
Creditors
Current
230,656 GBP2023-12-31
260,824 GBP2022-12-31
Net Current Assets/Liabilities
412,328 GBP2023-12-31
464,372 GBP2022-12-31
Total Assets Less Current Liabilities
559,609 GBP2023-12-31
591,819 GBP2022-12-31
Net Assets/Liabilities
526,530 GBP2023-12-31
560,676 GBP2022-12-31
Equity
Called up share capital
185 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
15 GBP2023-12-31
Retained earnings (accumulated losses)
526,330 GBP2023-12-31
560,476 GBP2022-12-31
Equity
526,530 GBP2023-12-31
560,676 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,144 GBP2023-12-31
211,776 GBP2022-12-31
Furniture and fittings
5,557 GBP2023-12-31
5,557 GBP2022-12-31
Motor vehicles
79,313 GBP2023-12-31
68,313 GBP2022-12-31
Computers
3,316 GBP2023-12-31
2,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,330 GBP2023-12-31
288,379 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,876 GBP2023-12-31
136,594 GBP2022-12-31
Furniture and fittings
1,486 GBP2023-12-31
930 GBP2022-12-31
Motor vehicles
38,605 GBP2023-12-31
25,035 GBP2022-12-31
Computers
1,709 GBP2023-12-31
1,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,676 GBP2023-12-31
163,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,755 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
556 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,570 GBP2023-01-01 ~ 2023-12-31
Computers
462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
96,268 GBP2023-12-31
75,182 GBP2022-12-31
Furniture and fittings
4,071 GBP2023-12-31
4,627 GBP2022-12-31
Motor vehicles
40,708 GBP2023-12-31
43,278 GBP2022-12-31
Computers
1,607 GBP2023-12-31
1,486 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
4,627 GBP2023-12-31
2,874 GBP2022-12-31
Other Investments Other Than Loans
4,627 GBP2023-12-31
2,874 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,426 GBP2023-12-31
49,495 GBP2022-12-31
Other Debtors
Current
292,091 GBP2023-12-31
297,091 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,943 GBP2022-12-31
Prepayments
Current
2,332 GBP2023-12-31
4,979 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
350,849 GBP2023-12-31
358,508 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,162 GBP2023-12-31
86,072 GBP2022-12-31
Corporation Tax Payable
Current
12,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-6,952 GBP2023-12-31
3,032 GBP2022-12-31
Other Creditors
Current
8,589 GBP2023-12-31
8,589 GBP2022-12-31
Accrued Liabilities
Current
5,300 GBP2023-12-31
2,567 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,079 GBP2023-12-31
31,143 GBP2022-12-31