23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
533,605 GBP2025-05-31
697,941 GBP2024-05-31
Fixed Assets - Investments
47,483 GBP2025-05-31
46,979 GBP2024-05-31
Fixed Assets
581,088 GBP2025-05-31
744,920 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
659,746 GBP2025-05-31
732,183 GBP2024-05-31
Cash at bank and in hand
25,659 GBP2025-05-31
111,542 GBP2024-05-31
Current Assets
695,405 GBP2025-05-31
853,725 GBP2024-05-31
Creditors
Current
307,223 GBP2025-05-31
358,521 GBP2024-05-31
Net Current Assets/Liabilities
388,182 GBP2025-05-31
495,204 GBP2024-05-31
Total Assets Less Current Liabilities
969,270 GBP2025-05-31
1,240,124 GBP2024-05-31
Creditors
Non-current
-40,839 GBP2025-05-31
-61,464 GBP2024-05-31
Net Assets/Liabilities
807,232 GBP2025-05-31
1,056,912 GBP2024-05-31
Equity
Called up share capital
86 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
14 GBP2025-05-31
Retained earnings (accumulated losses)
807,132 GBP2025-05-31
1,056,812 GBP2024-05-31
Equity
807,232 GBP2025-05-31
1,056,912 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650,122 GBP2025-05-31
1,621,405 GBP2024-05-31
Furniture and fittings
17,527 GBP2025-05-31
17,118 GBP2024-05-31
Motor vehicles
51,738 GBP2025-05-31
89,738 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,719,387 GBP2025-05-31
1,728,261 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-38,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-67,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132,788 GBP2025-05-31
973,249 GBP2024-05-31
Furniture and fittings
11,325 GBP2025-05-31
9,258 GBP2024-05-31
Motor vehicles
41,669 GBP2025-05-31
47,813 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,782 GBP2025-05-31
1,030,320 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,445 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,067 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,906 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
517,334 GBP2025-05-31
648,156 GBP2024-05-31
Furniture and fittings
6,202 GBP2025-05-31
7,860 GBP2024-05-31
Motor vehicles
10,069 GBP2025-05-31
41,925 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
265,833 GBP2025-05-31
361,474 GBP2024-05-31
Other Debtors
Current
340,399 GBP2025-05-31
335,924 GBP2024-05-31
Prepayments/Accrued Income
Current
53,514 GBP2025-05-31
34,785 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
659,746 GBP2025-05-31
Current, Amounts falling due within one year
732,183 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
25,413 GBP2025-05-31
33,410 GBP2024-05-31
Trade Creditors/Trade Payables
Current
95,576 GBP2025-05-31
143,510 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,185 GBP2025-05-31
12,475 GBP2024-05-31
Other Creditors
Current
53,891 GBP2025-05-31
2,560 GBP2024-05-31
Accrued Liabilities
Current
14,757 GBP2025-05-31
15,698 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,839 GBP2025-05-31
61,464 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
132,716 GBP2025-05-31
173,757 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,199 GBP2025-05-31
121,748 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-209,680 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-209,680 GBP2024-06-01 ~ 2025-05-31