23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
492,911 GBP2025-03-31
286,197 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
Fixed Assets
532,911 GBP2025-03-31
286,197 GBP2024-03-31
Total Inventories
111,915 GBP2025-03-31
277,441 GBP2024-03-31
Debtors
184,541 GBP2025-03-31
133,056 GBP2024-03-31
Cash at bank and in hand
26,216 GBP2025-03-31
223,776 GBP2024-03-31
Current Assets
322,672 GBP2025-03-31
634,273 GBP2024-03-31
Creditors
-412,878 GBP2025-03-31
-520,629 GBP2024-03-31
Net Current Assets/Liabilities
-90,206 GBP2025-03-31
113,644 GBP2024-03-31
Total Assets Less Current Liabilities
442,705 GBP2025-03-31
399,841 GBP2024-03-31
Net Assets/Liabilities
-462,238 GBP2025-03-31
-575,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-462,338 GBP2025-03-31
-575,189 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
314,235 GBP2025-03-31
113,951 GBP2024-03-31
Plant and equipment
305,727 GBP2025-03-31
274,959 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,883 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,047 GBP2025-03-31
117,637 GBP2024-03-31
Motor vehicles
1,472 GBP2025-03-31
1,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,960 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,235 GBP2025-03-31
113,951 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,923 GBP2025-03-31
Plant and equipment
160,680 GBP2025-03-31
157,322 GBP2024-03-31
Motor vehicles
28 GBP2025-03-31
38 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,115 GBP2025-03-31
4,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,460 GBP2025-03-31
408,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,070 GBP2025-03-31
1,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,549 GBP2025-03-31
122,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,045 GBP2025-03-31
3,802 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
40,000 GBP2025-03-31
Investments in Subsidiaries
40,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
182,515 GBP2025-03-31
109,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,591 GBP2025-03-31
135,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,780 GBP2025-03-31
64,856 GBP2024-03-31
Creditors
Current
412,878 GBP2025-03-31
520,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
19,999 GBP2024-03-31
Amounts owed to group undertakings
Non-current
894,943 GBP2025-03-31
954,931 GBP2024-03-31