23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Intangible Assets
754,944 GBP2023-12-31
1,057,901 GBP2022-12-31
Property, Plant & Equipment
114,394 GBP2023-12-31
118,159 GBP2022-12-31
Fixed Assets
869,338 GBP2023-12-31
1,176,060 GBP2022-12-31
Debtors
1,863,732 GBP2023-12-31
1,808,970 GBP2022-12-31
Cash at bank and in hand
2,024,340 GBP2023-12-31
1,397,075 GBP2022-12-31
Current Assets
4,733,816 GBP2023-12-31
4,391,952 GBP2022-12-31
Net Current Assets/Liabilities
2,135,000 GBP2023-12-31
1,603,978 GBP2022-12-31
Total Assets Less Current Liabilities
3,004,338 GBP2023-12-31
2,780,038 GBP2022-12-31
Net Assets/Liabilities
2,987,456 GBP2023-12-31
2,764,785 GBP2022-12-31
Equity
Called up share capital
1,675,000 GBP2023-12-31
1,675,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,312,456 GBP2023-12-31
1,089,785 GBP2022-12-31
Equity
2,987,456 GBP2023-12-31
2,764,785 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,929,572 GBP2022-12-31
Intangible Assets - Gross Cost
3,029,572 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,196,295 GBP2023-12-31
1,903,338 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,274,628 GBP2023-12-31
1,971,671 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
292,957 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
302,957 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
733,277 GBP2023-12-31
1,026,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,728 GBP2023-12-31
125,728 GBP2022-12-31
Furniture and fittings
153,516 GBP2023-12-31
121,643 GBP2022-12-31
Motor vehicles
17,995 GBP2023-12-31
17,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
313,612 GBP2023-12-31
281,739 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-762 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,696 GBP2023-12-31
50,123 GBP2022-12-31
Furniture and fittings
111,843 GBP2023-12-31
94,724 GBP2022-12-31
Motor vehicles
9,982 GBP2023-12-31
7,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,218 GBP2023-12-31
163,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,573 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,032 GBP2023-12-31
75,605 GBP2022-12-31
Furniture and fittings
41,673 GBP2023-12-31
26,919 GBP2022-12-31
Motor vehicles
8,013 GBP2023-12-31
10,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,581,208 GBP2023-12-31
1,673,382 GBP2022-12-31
Other Debtors
Current
96,800 GBP2023-12-31
80,200 GBP2022-12-31
Prepayments/Accrued Income
Current
185,724 GBP2023-12-31
55,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,863,732 GBP2023-12-31
1,808,970 GBP2022-12-31
Trade Creditors/Trade Payables
Current
767,254 GBP2023-12-31
898,545 GBP2022-12-31
Amounts owed to group undertakings
Current
1,048,793 GBP2023-12-31
1,207,932 GBP2022-12-31
Corporation Tax Payable
Current
134,637 GBP2023-12-31
98,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
306,015 GBP2023-12-31
299,203 GBP2022-12-31
Other Creditors
Current
4,607 GBP2023-12-31
5,699 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
337,510 GBP2023-12-31
278,181 GBP2022-12-31
Equity
Called up share capital
1,675,000 GBP2023-12-31
1,675,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,134 GBP2023-12-31
230,848 GBP2022-12-31
Between two and five year
758,902 GBP2023-12-31
797,399 GBP2022-12-31
More than five year
0 GBP2023-12-31
158,871 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,099,036 GBP2023-12-31
1,187,118 GBP2022-12-31