23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,131 GBP2024-12-31
116,228 GBP2023-12-31
Debtors
46,916 GBP2024-12-31
71,319 GBP2023-12-31
Cash at bank and in hand
112,597 GBP2024-12-31
78,769 GBP2023-12-31
Current Assets
159,513 GBP2024-12-31
150,088 GBP2023-12-31
Creditors
Amounts falling due within one year
85,836 GBP2024-12-31
69,787 GBP2023-12-31
Net Current Assets/Liabilities
73,677 GBP2024-12-31
80,301 GBP2023-12-31
Total Assets Less Current Liabilities
185,808 GBP2024-12-31
196,529 GBP2023-12-31
Creditors
Amounts falling due after one year
47,863 GBP2024-12-31
46,529 GBP2023-12-31
Net Assets/Liabilities
126,706 GBP2024-12-31
138,362 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Capital redemption reserve
44,781 GBP2024-12-31
44,781 GBP2023-12-31
Retained earnings (accumulated losses)
6,925 GBP2024-12-31
18,581 GBP2023-12-31
Equity
126,706 GBP2024-12-31
138,362 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,510 GBP2024-12-31
129,510 GBP2023-12-31
Plant and equipment
645,739 GBP2024-12-31
635,732 GBP2023-12-31
Furniture and fittings
12,321 GBP2024-12-31
12,321 GBP2023-12-31
Motor vehicles
130,676 GBP2024-12-31
130,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
918,246 GBP2024-12-31
908,239 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,637 GBP2024-12-31
74,538 GBP2023-12-31
Plant and equipment
592,738 GBP2024-12-31
580,626 GBP2023-12-31
Furniture and fittings
8,451 GBP2024-12-31
8,021 GBP2023-12-31
Motor vehicles
129,289 GBP2024-12-31
128,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,115 GBP2024-12-31
792,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,099 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,111 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
430 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
53,873 GBP2024-12-31
54,972 GBP2023-12-31
Plant and equipment
53,001 GBP2024-12-31
55,106 GBP2023-12-31
Furniture and fittings
3,870 GBP2024-12-31
4,300 GBP2023-12-31
Motor vehicles
1,387 GBP2024-12-31
1,850 GBP2023-12-31
Trade Debtors/Trade Receivables
40,536 GBP2024-12-31
71,309 GBP2023-12-31
Other Debtors
6,380 GBP2024-12-31
10 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,836 GBP2024-12-31
9,669 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,772 GBP2024-12-31
38,466 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,355 GBP2024-12-31
5,123 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,098 GBP2024-12-31
14,284 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,775 GBP2024-12-31
2,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,587 GBP2024-12-31
16,472 GBP2023-12-31
Other Creditors
Amounts falling due after one year
42,276 GBP2024-12-31
30,057 GBP2023-12-31