23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Average Number of Employees
192024-02-23 ~ 2025-03-31
Property, Plant & Equipment
25,859,027 GBP2025-03-31
Fixed Assets
25,859,027 GBP2025-03-31
Total Inventories
869,305 GBP2025-03-31
Debtors
Current
1,911,949 GBP2025-03-31
Cash at bank and in hand
698,168 GBP2025-03-31
Current Assets
3,479,422 GBP2025-03-31
Net Current Assets/Liabilities
-6,227,314 GBP2025-03-31
Total Assets Less Current Liabilities
19,631,713 GBP2025-03-31
Net Assets/Liabilities
3,615,590 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Revaluation reserve
589,500 GBP2025-03-31
Retained earnings (accumulated losses)
3,025,990 GBP2025-03-31
Equity
3,615,590 GBP2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
786,000 GBP2024-02-23 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
17,743,490 GBP2025-03-31
Plant and equipment
2,910,038 GBP2025-03-31
Other
6,132,256 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
27,796,615 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
245,280 GBP2024-02-23 ~ 2025-03-31
Owned/Freehold
1,937,588 GBP2024-02-23 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,280 GBP2025-03-31
Other
498,234 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,937,588 GBP2025-03-31
Property, Plant & Equipment
Buildings
16,549,416 GBP2025-03-31
Plant and equipment
2,664,758 GBP2025-03-31
Other
5,634,022 GBP2025-03-31
Finished Goods/Goods for Resale
869,305 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,908,155 GBP2025-03-31
Other Debtors
Current
1,772 GBP2025-03-31
Prepayments/Accrued Income
Current
2,022 GBP2025-03-31
Cash and Cash Equivalents
698,168 GBP2025-03-31
Bank Borrowings
Current
2,129,957 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,075,254 GBP2025-03-31
Taxation/Social Security Payable
Current
159,256 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
30,622 GBP2025-03-31
Other Creditors
Current
369,636 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
76,708 GBP2025-03-31
Creditors
Current
3,841,433 GBP2025-03-31
Bank Borrowings
Non-current
14,049,264 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,728 GBP2025-03-31
Creditors
Non-current
14,158,992 GBP2025-03-31
Total Borrowings
16,179,221 GBP2025-03-31
Minimum gross finance lease payments owing
140,350 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,456,883 GBP2024-02-23 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,260,383 GBP2025-03-31
Net Deferred Tax Liability/Asset
1,456,883 GBP2025-03-31