23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
165,434 GBP2024-12-31
142,654 GBP2023-12-31
Fixed Assets - Investments
9,298 GBP2024-12-31
4,627 GBP2023-12-31
Fixed Assets
174,732 GBP2024-12-31
147,281 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
459,651 GBP2024-12-31
350,849 GBP2023-12-31
Cash at bank and in hand
401,172 GBP2024-12-31
287,135 GBP2023-12-31
Current Assets
865,823 GBP2024-12-31
642,984 GBP2023-12-31
Creditors
Current
406,226 GBP2024-12-31
230,656 GBP2023-12-31
Net Current Assets/Liabilities
459,597 GBP2024-12-31
412,328 GBP2023-12-31
Total Assets Less Current Liabilities
634,329 GBP2024-12-31
559,609 GBP2023-12-31
Creditors
Non-current
-4,583 GBP2024-12-31
Net Assets/Liabilities
590,817 GBP2024-12-31
526,530 GBP2023-12-31
Equity
Called up share capital
170 GBP2024-12-31
185 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
590,617 GBP2024-12-31
526,330 GBP2023-12-31
Equity
590,817 GBP2024-12-31
526,530 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,387 GBP2024-12-31
255,144 GBP2023-12-31
Furniture and fittings
5,557 GBP2024-12-31
5,557 GBP2023-12-31
Motor vehicles
79,313 GBP2024-12-31
79,313 GBP2023-12-31
Computers
3,546 GBP2024-12-31
3,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,803 GBP2024-12-31
343,330 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,376 GBP2024-12-31
158,876 GBP2023-12-31
Furniture and fittings
2,041 GBP2024-12-31
1,486 GBP2023-12-31
Motor vehicles
48,783 GBP2024-12-31
38,605 GBP2023-12-31
Computers
2,169 GBP2024-12-31
1,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,369 GBP2024-12-31
200,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,784 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
555 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,178 GBP2024-01-01 ~ 2024-12-31
Computers
460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
130,011 GBP2024-12-31
96,268 GBP2023-12-31
Furniture and fittings
3,516 GBP2024-12-31
4,071 GBP2023-12-31
Motor vehicles
30,530 GBP2024-12-31
40,708 GBP2023-12-31
Computers
1,377 GBP2024-12-31
1,607 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
9,298 GBP2024-12-31
4,627 GBP2023-12-31
Other Investments Other Than Loans
9,298 GBP2024-12-31
4,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,643 GBP2024-12-31
56,426 GBP2023-12-31
Other Debtors
Current
292,091 GBP2024-12-31
292,091 GBP2023-12-31
Prepayments
Current
4,917 GBP2024-12-31
2,332 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
459,651 GBP2024-12-31
Current, Amounts falling due within one year
350,849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
153,684 GBP2024-12-31
74,162 GBP2023-12-31
Corporation Tax Payable
Current
37,959 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,719 GBP2024-12-31
-6,952 GBP2023-12-31
Other Creditors
Current
8,459 GBP2024-12-31
8,589 GBP2023-12-31
Accrued Liabilities
Current
3,470 GBP2024-12-31
5,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,583 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
5,000 GBP2024-12-31
Between one and five year, hire purchase agreements
4,583 GBP2024-12-31
hire purchase agreements
9,583 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,929 GBP2024-12-31
33,079 GBP2023-12-31