23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
902,591 GBP2025-05-31
670,553 GBP2024-05-31
Total Inventories
145,257 GBP2025-05-31
235,746 GBP2024-05-31
Debtors
1,490,278 GBP2025-05-31
951,720 GBP2024-05-31
Cash at bank and in hand
937,933 GBP2025-05-31
1,191,550 GBP2024-05-31
Current Assets
2,573,468 GBP2025-05-31
2,379,016 GBP2024-05-31
Creditors
Current
823,478 GBP2025-05-31
794,612 GBP2024-05-31
Net Current Assets/Liabilities
1,749,990 GBP2025-05-31
1,584,404 GBP2024-05-31
Total Assets Less Current Liabilities
2,652,581 GBP2025-05-31
2,254,957 GBP2024-05-31
Creditors
Non-current
-36,468 GBP2025-05-31
-84,155 GBP2024-05-31
Net Assets/Liabilities
2,321,871 GBP2025-05-31
1,940,695 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,321,771 GBP2025-05-31
1,940,595 GBP2024-05-31
Equity
2,321,871 GBP2025-05-31
1,940,695 GBP2024-05-31
Average Number of Employees
622024-06-01 ~ 2025-05-31
602023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,419 GBP2025-05-31
226,419 GBP2024-05-31
Plant and equipment
1,688,709 GBP2025-05-31
1,362,751 GBP2024-05-31
Furniture and fittings
48,912 GBP2025-05-31
34,797 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195,246 GBP2025-05-31
180,856 GBP2024-05-31
Plant and equipment
870,934 GBP2025-05-31
781,744 GBP2024-05-31
Furniture and fittings
29,832 GBP2025-05-31
23,472 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,390 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
152,827 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,360 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
31,173 GBP2025-05-31
45,563 GBP2024-05-31
Plant and equipment
817,775 GBP2025-05-31
581,007 GBP2024-05-31
Furniture and fittings
19,080 GBP2025-05-31
11,325 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,995 GBP2025-05-31
24,995 GBP2024-05-31
Computers
65,397 GBP2025-05-31
63,530 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,054,432 GBP2025-05-31
1,712,492 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-19,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-114,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,450 GBP2025-05-31
10,935 GBP2024-05-31
Computers
41,379 GBP2025-05-31
44,932 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,841 GBP2025-05-31
1,041,939 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,515 GBP2024-06-01 ~ 2025-05-31
Computers
10,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,586 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
10,545 GBP2025-05-31
14,060 GBP2024-05-31
Computers
24,018 GBP2025-05-31
18,598 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,352,456 GBP2025-05-31
909,129 GBP2024-05-31
Other Debtors
Current
18,848 GBP2025-05-31
21,127 GBP2024-05-31
Prepayments/Accrued Income
Current
34,648 GBP2025-05-31
21,464 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,490,278 GBP2025-05-31
951,720 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
52,533 GBP2025-05-31
50,300 GBP2024-05-31
Trade Creditors/Trade Payables
Current
182,901 GBP2025-05-31
221,645 GBP2024-05-31
Corporation Tax Payable
Current
107,734 GBP2025-05-31
218,424 GBP2024-05-31
Other Taxation & Social Security Payable
Current
91,137 GBP2025-05-31
73,098 GBP2024-05-31
Other Creditors
Current
7,409 GBP2025-05-31
11,801 GBP2024-05-31
Accrued Liabilities
Current
137,914 GBP2025-05-31
32,979 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,468 GBP2025-05-31
84,155 GBP2024-05-31
Between one and five year, hire purchase agreements
36,468 GBP2025-05-31
hire purchase agreements
89,001 GBP2025-05-31
134,455 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2025-05-31
160,000 GBP2024-05-31
Between one and five year
160,000 GBP2025-05-31
320,000 GBP2024-05-31
All periods
320,000 GBP2025-05-31
480,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31