23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
120,802 GBP2024-06-30
153,359 GBP2023-06-30
Total Inventories
233,999 GBP2024-06-30
327,347 GBP2023-06-30
Debtors
3,045,325 GBP2024-06-30
2,428,074 GBP2023-06-30
Cash at bank and in hand
425,501 GBP2024-06-30
454,930 GBP2023-06-30
Current Assets
3,704,825 GBP2024-06-30
3,210,351 GBP2023-06-30
Creditors
Current
1,038,285 GBP2024-06-30
971,172 GBP2023-06-30
Net Current Assets/Liabilities
2,666,540 GBP2024-06-30
2,239,179 GBP2023-06-30
Total Assets Less Current Liabilities
2,787,342 GBP2024-06-30
2,392,538 GBP2023-06-30
Net Assets/Liabilities
2,764,390 GBP2024-06-30
2,363,399 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,764,388 GBP2024-06-30
2,363,397 GBP2023-06-30
Equity
2,764,390 GBP2024-06-30
2,363,399 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,029 GBP2024-06-30
293,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,227 GBP2024-06-30
140,052 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
120,802 GBP2024-06-30
153,359 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
827,986 GBP2024-06-30
Current, Amounts falling due within one year
840,107 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,204,708 GBP2024-06-30
1,576,536 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,631 GBP2024-06-30
Current, Amounts falling due within one year
11,431 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,045,325 GBP2024-06-30
Current, Amounts falling due within one year
2,428,074 GBP2023-06-30
Trade Creditors/Trade Payables
Current
484,174 GBP2024-06-30
500,010 GBP2023-06-30
Other Taxation & Social Security Payable
Current
127,143 GBP2024-06-30
137,201 GBP2023-06-30
Other Creditors
Current
426,968 GBP2024-06-30
333,961 GBP2023-06-30