23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
0 GBP2023-08-31
99,105 GBP2022-08-31
Debtors
11,564 GBP2023-08-31
86,786 GBP2022-08-31
Cash at bank and in hand
84 GBP2023-08-31
2,248 GBP2022-08-31
Current Assets
11,648 GBP2023-08-31
142,448 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-560,014 GBP2023-08-31
-754,025 GBP2022-08-31
Net Current Assets/Liabilities
-548,366 GBP2023-08-31
-611,577 GBP2022-08-31
Total Assets Less Current Liabilities
-548,366 GBP2023-08-31
-512,472 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-50,196 GBP2022-08-31
Net Assets/Liabilities
-548,366 GBP2023-08-31
-562,668 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
-548,566 GBP2023-08-31
-562,868 GBP2022-08-31
Equity
-548,366 GBP2023-08-31
-562,668 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-08-31
192,425 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
358 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-08-31
192,783 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-192,425 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-358 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-192,783 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-08-31
93,511 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
167 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
93,678 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,242 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
16 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,753 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,936 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
98,914 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
191 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
53,566 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
8,700 GBP2023-08-31
30,304 GBP2022-08-31
Other Debtors
Current
638 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
Current
2,226 GBP2023-08-31
2,916 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
11,564 GBP2023-08-31
86,786 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
34,636 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
3,435 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
113,369 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
16,159 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-08-31
4,027 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
50,196 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
84,832 GBP2022-08-31