23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Intangible Assets
212,367 GBP2023-12-31
240,681 GBP2022-12-31
Property, Plant & Equipment
1,318,636 GBP2023-12-31
1,741,865 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,531,103 GBP2023-12-31
1,982,646 GBP2022-12-31
Total Inventories
698,536 GBP2023-12-31
586,389 GBP2022-12-31
Debtors
Current
578,982 GBP2023-12-31
353,083 GBP2022-12-31
Cash at bank and in hand
1,096,889 GBP2023-12-31
247,343 GBP2022-12-31
Current Assets
2,374,407 GBP2023-12-31
1,186,815 GBP2022-12-31
Net Current Assets/Liabilities
201,772 GBP2023-12-31
-68,251 GBP2022-12-31
Total Assets Less Current Liabilities
1,732,875 GBP2023-12-31
1,914,395 GBP2022-12-31
Net Assets/Liabilities
1,468,317 GBP2023-12-31
1,471,035 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Development expenditure
85,513 GBP2023-12-31
40,276 GBP2022-12-31
Intangible Assets - Gross Cost
735,513 GBP2023-12-31
690,276 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
514,595 GBP2023-12-31
449,595 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
523,146 GBP2023-12-31
449,595 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,000 GBP2023-01-01 ~ 2023-12-31
Development expenditure
8,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
73,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,551 GBP2023-12-31
Intangible Assets
Goodwill
135,405 GBP2023-12-31
200,405 GBP2022-12-31
Development expenditure
76,962 GBP2023-12-31
40,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,516 GBP2023-12-31
360,516 GBP2022-12-31
Land and buildings, Long leasehold
336,993 GBP2023-12-31
894,041 GBP2022-12-31
Furniture and fittings
47,381 GBP2023-12-31
43,836 GBP2022-12-31
Plant and equipment
1,138,028 GBP2023-12-31
981,409 GBP2022-12-31
Office equipment
167,253 GBP2023-12-31
147,620 GBP2022-12-31
Motor vehicles
473,895 GBP2023-12-31
387,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,524,066 GBP2023-12-31
2,814,669 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-557,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,091 GBP2023-12-31
42,251 GBP2022-12-31
Plant and equipment
746,534 GBP2023-12-31
620,734 GBP2022-12-31
Office equipment
129,712 GBP2023-12-31
97,396 GBP2022-12-31
Motor vehicles
230,994 GBP2023-12-31
151,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,430 GBP2023-12-31
1,072,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,155 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,840 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
126,100 GBP2023-01-01 ~ 2023-12-31
Office equipment
32,316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
79,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
306,417 GBP2023-12-31
324,572 GBP2022-12-31
Land and buildings, Long leasehold
336,993 GBP2023-12-31
Furniture and fittings
3,290 GBP2023-12-31
1,585 GBP2022-12-31
Plant and equipment
391,494 GBP2023-12-31
360,675 GBP2022-12-31
Office equipment
37,541 GBP2023-12-31
50,224 GBP2022-12-31
Motor vehicles
242,901 GBP2023-12-31
236,150 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Cost valuation
100 GBP2022-12-31
Raw materials and consumables
366,856 GBP2023-12-31
278,499 GBP2022-12-31
Value of work in progress
331,680 GBP2023-12-31
307,890 GBP2022-12-31
Trade Debtors/Trade Receivables
534,918 GBP2023-12-31
344,867 GBP2022-12-31
Amounts Owed By Related Parties
20,808 GBP2023-12-31
5,849 GBP2022-12-31
Other Debtors
900 GBP2022-12-31
Prepayments
23,256 GBP2023-12-31
1,467 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
578,982 GBP2023-12-31
353,083 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
238,176 GBP2023-12-31
153,421 GBP2022-12-31
Trade Creditors/Trade Payables
321,388 GBP2023-12-31
347,042 GBP2022-12-31
Amounts Owed to Related Parties
38,790 GBP2023-12-31
132,201 GBP2022-12-31
Taxation/Social Security Payable
565,196 GBP2023-12-31
129,059 GBP2022-12-31
Other Creditors
948,408 GBP2023-12-31
460,968 GBP2022-12-31
Bank Borrowings
Non-current
97,048 GBP2023-12-31
180,737 GBP2022-12-31
Other Remaining Borrowings
Non-current
83,742 GBP2023-12-31
119,264 GBP2022-12-31
Total Borrowings
Non-current
212,864 GBP2023-12-31
367,571 GBP2022-12-31
Bank Borrowings
Current
76,213 GBP2023-12-31
64,640 GBP2022-12-31
Bank Overdrafts
Current
1,211 GBP2023-12-31
1,000 GBP2022-12-31
Other Remaining Borrowings
Current
35,168 GBP2023-12-31
24,998 GBP2022-12-31
Total Borrowings
Current
238,176 GBP2023-12-31
153,421 GBP2022-12-31