23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
697,941 GBP2024-05-31
555,236 GBP2023-05-31
Fixed Assets - Investments
46,979 GBP2024-05-31
44,914 GBP2023-05-31
Fixed Assets
744,920 GBP2024-05-31
600,150 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
732,183 GBP2024-05-31
494,454 GBP2023-05-31
Cash at bank and in hand
111,542 GBP2024-05-31
75,597 GBP2023-05-31
Current Assets
853,725 GBP2024-05-31
580,051 GBP2023-05-31
Creditors
Current
358,521 GBP2024-05-31
273,606 GBP2023-05-31
Net Current Assets/Liabilities
495,204 GBP2024-05-31
306,445 GBP2023-05-31
Total Assets Less Current Liabilities
1,240,124 GBP2024-05-31
906,595 GBP2023-05-31
Creditors
Non-current
-61,464 GBP2024-05-31
-23,004 GBP2023-05-31
Net Assets/Liabilities
1,056,912 GBP2024-05-31
780,775 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,056,812 GBP2024-05-31
780,675 GBP2023-05-31
Equity
1,056,912 GBP2024-05-31
780,775 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,621,405 GBP2024-05-31
1,284,345 GBP2023-05-31
Furniture and fittings
17,118 GBP2024-05-31
10,216 GBP2023-05-31
Motor vehicles
89,738 GBP2024-05-31
62,098 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,728,261 GBP2024-05-31
1,356,659 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,249 GBP2024-05-31
757,197 GBP2023-05-31
Furniture and fittings
9,258 GBP2024-05-31
6,638 GBP2023-05-31
Motor vehicles
47,813 GBP2024-05-31
37,588 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,320 GBP2024-05-31
801,423 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,052 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,620 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
648,156 GBP2024-05-31
527,148 GBP2023-05-31
Furniture and fittings
7,860 GBP2024-05-31
3,578 GBP2023-05-31
Motor vehicles
41,925 GBP2024-05-31
24,510 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
361,474 GBP2024-05-31
154,752 GBP2023-05-31
Other Debtors
Current
335,924 GBP2024-05-31
334,816 GBP2023-05-31
Prepayments/Accrued Income
Current
34,785 GBP2024-05-31
4,886 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
732,183 GBP2024-05-31
494,454 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,410 GBP2024-05-31
17,620 GBP2023-05-31
Trade Creditors/Trade Payables
Current
143,510 GBP2024-05-31
62,040 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,475 GBP2024-05-31
6,331 GBP2023-05-31
Other Creditors
Current
2,560 GBP2024-05-31
1,305 GBP2023-05-31
Accrued Liabilities
Current
15,698 GBP2024-05-31
10,233 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
61,464 GBP2024-05-31
23,004 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
173,757 GBP2024-05-31
102,816 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,748 GBP2024-05-31
102,816 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
277,137 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-06-01 ~ 2024-05-31