23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
286,197 GBP2024-03-31
78,308 GBP2023-03-31
Fixed Assets
286,197 GBP2024-03-31
78,308 GBP2023-03-31
Total Inventories
277,441 GBP2024-03-31
323,442 GBP2023-03-31
Debtors
133,056 GBP2024-03-31
282,962 GBP2023-03-31
Cash at bank and in hand
223,776 GBP2024-03-31
88,142 GBP2023-03-31
Current Assets
634,273 GBP2024-03-31
694,546 GBP2023-03-31
Creditors
-520,629 GBP2024-03-31
-1,459,235 GBP2023-03-31
Net Current Assets/Liabilities
113,644 GBP2024-03-31
-764,689 GBP2023-03-31
Total Assets Less Current Liabilities
399,841 GBP2024-03-31
-686,381 GBP2023-03-31
Net Assets/Liabilities
-575,089 GBP2024-03-31
-718,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-575,189 GBP2024-03-31
-718,148 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,851 GBP2024-03-31
12,851 GBP2023-03-31
Plant and equipment
274,959 GBP2024-03-31
221,391 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,767 GBP2024-03-31
535 GBP2023-03-31
Plant and equipment
117,637 GBP2024-03-31
155,745 GBP2023-03-31
Motor vehicles
1,462 GBP2024-03-31
1,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,232 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,951 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,084 GBP2024-03-31
12,316 GBP2023-03-31
Plant and equipment
157,322 GBP2024-03-31
65,646 GBP2023-03-31
Motor vehicles
38 GBP2024-03-31
50 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,962 GBP2024-03-31
962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,223 GBP2024-03-31
236,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
-82,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,160 GBP2024-03-31
666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,026 GBP2024-03-31
158,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,802 GBP2024-03-31
296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,678 GBP2024-03-31
210,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,017 GBP2024-03-31
171,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
954,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,856 GBP2024-03-31
40,690 GBP2023-03-31
Creditors
Current
520,629 GBP2024-03-31
1,459,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,999 GBP2024-03-31
31,667 GBP2023-03-31
Amounts owed to group undertakings
Non-current
954,931 GBP2024-03-31