23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Intangible Assets
61,466 GBP2023-09-30
69,931 GBP2022-09-30
Property, Plant & Equipment
22,718 GBP2023-09-30
24,296 GBP2022-09-30
Fixed Assets
84,184 GBP2023-09-30
94,227 GBP2022-09-30
Total Inventories
100,000 GBP2023-09-30
96,500 GBP2022-09-30
Debtors
Current
19,464 GBP2023-09-30
10,164 GBP2022-09-30
Cash at bank and in hand
901 GBP2023-09-30
87 GBP2022-09-30
Current Assets
120,365 GBP2023-09-30
106,751 GBP2022-09-30
Net Current Assets/Liabilities
104,352 GBP2023-09-30
96,879 GBP2022-09-30
Total Assets Less Current Liabilities
188,536 GBP2023-09-30
191,106 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-239,800 GBP2023-09-30
-198,402 GBP2022-09-30
Net Assets/Liabilities
-51,264 GBP2023-09-30
-9,020 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-51,364 GBP2023-09-30
-9,120 GBP2022-09-30
Equity
-51,264 GBP2023-09-30
-9,020 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
84,645 GBP2023-09-30
84,645 GBP2022-09-30
Other
2,215 GBP2023-09-30
2,215 GBP2022-09-30
Intangible Assets - Gross Cost
86,860 GBP2023-09-30
86,860 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,394 GBP2023-09-30
16,929 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,394 GBP2023-09-30
16,929 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,465 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,465 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
59,251 GBP2023-09-30
67,716 GBP2022-09-30
Other
2,215 GBP2023-09-30
2,215 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,366 GBP2023-09-30
15,200 GBP2022-09-30
Other
19,117 GBP2023-09-30
17,810 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,220 GBP2023-09-30
35,769 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,023 GBP2023-09-30
5,614 GBP2022-09-30
Other
8,479 GBP2023-09-30
5,859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,502 GBP2023-09-30
11,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,409 GBP2022-10-01 ~ 2023-09-30
Other
2,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,343 GBP2023-09-30
9,586 GBP2022-09-30
Other
10,638 GBP2023-09-30
11,951 GBP2022-09-30
Other types of inventories not specified separately
100,000 GBP2023-09-30
96,500 GBP2022-09-30
Prepayments
14,142 GBP2023-09-30
7,995 GBP2022-09-30
Other Debtors
5,322 GBP2023-09-30
2,169 GBP2022-09-30
Trade Creditors/Trade Payables
13,899 GBP2023-09-30
8,079 GBP2022-09-30
Taxation/Social Security Payable
458 GBP2023-09-30
360 GBP2022-09-30
Accrued Liabilities
1,303 GBP2023-09-30
1,433 GBP2022-09-30
Other Creditors
353 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
225,658 GBP2023-09-30
190,407 GBP2022-09-30
Other Remaining Borrowings
Non-current
225,658 GBP2023-09-30
190,407 GBP2022-09-30