23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Intangible Assets
451,987 GBP2024-12-31
754,944 GBP2023-12-31
Property, Plant & Equipment
96,874 GBP2024-12-31
114,394 GBP2023-12-31
Fixed Assets
548,861 GBP2024-12-31
869,338 GBP2023-12-31
Debtors
1,306,949 GBP2024-12-31
1,863,732 GBP2023-12-31
Cash at bank and in hand
1,577,361 GBP2024-12-31
2,024,340 GBP2023-12-31
Current Assets
3,589,142 GBP2024-12-31
4,733,816 GBP2023-12-31
Net Current Assets/Liabilities
1,958,416 GBP2024-12-31
2,135,000 GBP2023-12-31
Total Assets Less Current Liabilities
2,507,277 GBP2024-12-31
3,004,338 GBP2023-12-31
Net Assets/Liabilities
2,492,419 GBP2024-12-31
2,987,456 GBP2023-12-31
Equity
Called up share capital
1,675,000 GBP2024-12-31
1,675,000 GBP2023-12-31
Retained earnings (accumulated losses)
817,419 GBP2024-12-31
1,312,456 GBP2023-12-31
Equity
2,492,419 GBP2024-12-31
2,987,456 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,929,572 GBP2023-12-31
Intangible Assets - Gross Cost
3,029,572 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,489,252 GBP2024-12-31
2,196,295 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,577,585 GBP2024-12-31
2,274,628 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
292,957 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
302,957 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
440,320 GBP2024-12-31
733,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,728 GBP2024-12-31
125,728 GBP2023-12-31
Furniture and fittings
138,584 GBP2024-12-31
153,516 GBP2023-12-31
Motor vehicles
17,995 GBP2024-12-31
17,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,715 GBP2024-12-31
313,612 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,269 GBP2024-12-31
62,696 GBP2023-12-31
Furniture and fittings
98,179 GBP2024-12-31
111,843 GBP2023-12-31
Motor vehicles
11,985 GBP2024-12-31
9,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,841 GBP2024-12-31
199,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,394 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,058 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,459 GBP2024-12-31
63,032 GBP2023-12-31
Furniture and fittings
40,405 GBP2024-12-31
41,673 GBP2023-12-31
Motor vehicles
6,010 GBP2024-12-31
8,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
999,066 GBP2024-12-31
1,581,208 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,836 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
96,800 GBP2024-12-31
96,800 GBP2023-12-31
Prepayments/Accrued Income
Current
161,247 GBP2024-12-31
185,724 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,306,949 GBP2024-12-31
Current, Amounts falling due within one year
1,863,732 GBP2023-12-31
Trade Creditors/Trade Payables
Current
942,008 GBP2024-12-31
767,254 GBP2023-12-31
Amounts owed to group undertakings
Current
101,716 GBP2024-12-31
1,048,793 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
134,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
310,605 GBP2024-12-31
306,015 GBP2023-12-31
Other Creditors
Current
6,156 GBP2024-12-31
4,607 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
270,241 GBP2024-12-31
337,510 GBP2023-12-31
Equity
Called up share capital
1,675,000 GBP2024-12-31
1,675,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,907 GBP2024-12-31
340,134 GBP2023-12-31
Between two and five year
776,293 GBP2024-12-31
758,902 GBP2023-12-31
More than five year
0 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,066,200 GBP2024-12-31
1,099,036 GBP2023-12-31