23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
146,597 GBP2025-06-30
120,802 GBP2024-06-30
Total Inventories
265,029 GBP2025-06-30
233,999 GBP2024-06-30
Debtors
3,329,331 GBP2025-06-30
3,045,325 GBP2024-06-30
Cash at bank and in hand
552,384 GBP2025-06-30
425,501 GBP2024-06-30
Current Assets
4,146,744 GBP2025-06-30
3,704,825 GBP2024-06-30
Creditors
Current
1,047,347 GBP2025-06-30
1,038,285 GBP2024-06-30
Net Current Assets/Liabilities
3,099,397 GBP2025-06-30
2,666,540 GBP2024-06-30
Total Assets Less Current Liabilities
3,245,994 GBP2025-06-30
2,787,342 GBP2024-06-30
Net Assets/Liabilities
3,209,342 GBP2025-06-30
2,764,390 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
3,209,340 GBP2025-06-30
2,764,388 GBP2024-06-30
Equity
3,209,342 GBP2025-06-30
2,764,390 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,906 GBP2025-06-30
294,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,309 GBP2025-06-30
173,227 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
146,597 GBP2025-06-30
120,802 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,100,158 GBP2025-06-30
Current, Amounts falling due within one year
827,986 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,217,567 GBP2025-06-30
2,204,708 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,606 GBP2025-06-30
Current, Amounts falling due within one year
12,631 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,329,331 GBP2025-06-30
Current, Amounts falling due within one year
3,045,325 GBP2024-06-30
Trade Creditors/Trade Payables
Current
543,375 GBP2025-06-30
484,174 GBP2024-06-30
Other Taxation & Social Security Payable
Current
168,661 GBP2025-06-30
127,143 GBP2024-06-30
Other Creditors
Current
335,311 GBP2025-06-30
426,968 GBP2024-06-30