23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
57,678 GBP2024-08-31
49,407 GBP2023-08-31
Total Inventories
129,807 GBP2024-08-31
124,758 GBP2023-08-31
Debtors
491,020 GBP2024-08-31
712,265 GBP2023-08-31
Cash at bank and in hand
22,350 GBP2024-08-31
138,227 GBP2023-08-31
Current Assets
643,177 GBP2024-08-31
975,250 GBP2023-08-31
Creditors
Current
985,549 GBP2024-08-31
1,000,969 GBP2023-08-31
Net Current Assets/Liabilities
-342,372 GBP2024-08-31
-25,719 GBP2023-08-31
Total Assets Less Current Liabilities
-284,694 GBP2024-08-31
23,688 GBP2023-08-31
Creditors
Non-current
-3,505 GBP2024-08-31
-23,377 GBP2023-08-31
Net Assets/Liabilities
-299,158 GBP2024-08-31
-9,570 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-300,158 GBP2024-08-31
-10,570 GBP2023-08-31
Equity
-299,158 GBP2024-08-31
-9,570 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,269 GBP2024-08-31
65,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,591 GBP2024-08-31
16,014 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,678 GBP2024-08-31
49,407 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,188 GBP2024-08-31
699,975 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
114,832 GBP2024-08-31
12,290 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
491,020 GBP2024-08-31
712,265 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,873 GBP2024-08-31
18,048 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,898 GBP2024-08-31
15,582 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,961 GBP2024-08-31
2,638 GBP2023-08-31
Other Creditors
Current
891,817 GBP2024-08-31
964,701 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,505 GBP2024-08-31
23,377 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-289,588 GBP2023-09-01 ~ 2024-08-31