23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Intangible Assets
9,534 GBP2025-03-31
10,834 GBP2024-03-31
Property, Plant & Equipment
435,609 GBP2025-03-31
282,087 GBP2024-03-31
Fixed Assets
445,143 GBP2025-03-31
292,921 GBP2024-03-31
Total Inventories
67,566 GBP2025-03-31
59,350 GBP2024-03-31
Trade Debtors/Trade Receivables
785,664 GBP2025-03-31
583,299 GBP2024-03-31
Cash at bank and in hand
58,928 GBP2025-03-31
65,279 GBP2024-03-31
Current Assets
912,158 GBP2025-03-31
707,928 GBP2024-03-31
Net Current Assets/Liabilities
-340,965 GBP2025-03-31
Total Assets Less Current Liabilities
104,178 GBP2025-03-31
-40,180 GBP2024-03-31
Net Assets/Liabilities
75,009 GBP2025-03-31
-40,180 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
70,009 GBP2025-03-31
-45,180 GBP2024-03-31
Equity
75,009 GBP2025-03-31
-40,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
481,143 GBP2025-03-31
299,794 GBP2024-03-31
Computers
15,474 GBP2025-03-31
15,474 GBP2024-03-31
Office equipment
28,758 GBP2025-03-31
28,758 GBP2024-03-31
Motor cars
21,700 GBP2025-03-31
2,000 GBP2024-03-31
Plant and equipment
415,211 GBP2025-03-31
253,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,534 GBP2025-03-31
17,707 GBP2024-03-31
Computers
4,642 GBP2025-03-31
1,547 GBP2024-03-31
Office equipment
8,827 GBP2025-03-31
3,076 GBP2024-03-31
Motor cars
2,170 GBP2025-03-31
400 GBP2024-03-31
Plant and equipment
29,895 GBP2025-03-31
12,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,227 GBP2024-04-01 ~ 2025-03-31
Computers
3,095 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,751 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
385,316 GBP2025-03-31
240,878 GBP2024-03-31
Motor cars
19,530 GBP2025-03-31
1,600 GBP2024-03-31
Office equipment
19,931 GBP2025-03-31
25,682 GBP2024-03-31
Computers
10,832 GBP2025-03-31
13,927 GBP2024-03-31
Finished Goods/Goods for Resale
67,566 GBP2025-03-31
59,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
633,162 GBP2025-03-31
493,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year
152,502 GBP2025-03-31
89,763 GBP2024-03-31
Debtors
Amounts falling due within one year
785,664 GBP2025-03-31
583,299 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,859 GBP2025-03-31
487,824 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
307,847 GBP2025-03-31
134,108 GBP2024-03-31
Other Creditors
Amounts falling due within one year
509,417 GBP2025-03-31
419,097 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31