23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
3,305,664 GBP2025-04-30
2,202,548 GBP2024-04-30
Total Inventories
466,249 GBP2025-04-30
361,535 GBP2024-04-30
Debtors
Current
536,352 GBP2025-04-30
1,225,027 GBP2024-04-30
Cash at bank and in hand
449,808 GBP2025-04-30
212,668 GBP2024-04-30
Current Assets
1,452,409 GBP2025-04-30
1,799,230 GBP2024-04-30
Net Current Assets/Liabilities
486,080 GBP2025-04-30
965,141 GBP2024-04-30
Total Assets Less Current Liabilities
3,791,744 GBP2025-04-30
3,167,689 GBP2024-04-30
Creditors
Non-current
-59,919 GBP2025-04-30
-172,859 GBP2024-04-30
Net Assets/Liabilities
3,013,116 GBP2025-04-30
2,471,312 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
3,012,916 GBP2025-04-30
2,471,112 GBP2024-04-30
Equity
3,013,116 GBP2025-04-30
2,471,312 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,779,837 GBP2025-04-30
4,357,150 GBP2024-04-30
Motor vehicles
154,847 GBP2025-04-30
154,847 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,934,684 GBP2025-04-30
4,511,997 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-269,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-269,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,567,432 GBP2025-04-30
2,268,701 GBP2024-04-30
Motor vehicles
61,588 GBP2025-04-30
40,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,629,020 GBP2025-04-30
2,309,449 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555,486 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576,326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-256,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,212,405 GBP2025-04-30
2,088,449 GBP2024-04-30
Motor vehicles
93,259 GBP2025-04-30
114,099 GBP2024-04-30
Merchandise
466,249 GBP2025-04-30
361,535 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
51 GBP2025-04-30
2,200 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
123,928 GBP2025-04-30
659,002 GBP2024-04-30
Prepayments/Accrued Income
Current
411,692 GBP2025-04-30
560,475 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
536,352 GBP2025-04-30
1,225,027 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
112,938 GBP2025-04-30
179,235 GBP2024-04-30
Trade Creditors/Trade Payables
Current
488,513 GBP2025-04-30
253,826 GBP2024-04-30
Other Taxation & Social Security Payable
Current
153,031 GBP2025-04-30
257,622 GBP2024-04-30
Other Creditors
Current
211,847 GBP2025-04-30
143,406 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,919 GBP2025-04-30
172,859 GBP2024-04-30