23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Intangible Assets
133,721 GBP2024-12-31
154,561 GBP2023-12-31
Property, Plant & Equipment
2,240,485 GBP2024-12-31
2,410,673 GBP2023-12-31
Fixed Assets
2,374,206 GBP2024-12-31
2,565,234 GBP2023-12-31
Debtors
1,700,575 GBP2024-12-31
1,354,718 GBP2023-12-31
Cash at bank and in hand
1,100,017 GBP2024-12-31
759,378 GBP2023-12-31
Current Assets
2,901,346 GBP2024-12-31
2,211,212 GBP2023-12-31
Net Current Assets/Liabilities
1,413,304 GBP2024-12-31
892,995 GBP2023-12-31
Total Assets Less Current Liabilities
3,787,510 GBP2024-12-31
3,458,229 GBP2023-12-31
Net Assets/Liabilities
1,659,846 GBP2024-12-31
1,070,682 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,339,801 GBP2024-12-31
707,716 GBP2023-12-31
Equity
1,659,846 GBP2024-12-31
1,070,682 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
208,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,679 GBP2024-12-31
53,839 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,840 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
133,721 GBP2024-12-31
154,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,801 GBP2024-12-31
250,165 GBP2023-12-31
Plant and equipment
2,895,399 GBP2024-12-31
2,782,150 GBP2023-12-31
Computers
60,684 GBP2024-12-31
60,684 GBP2023-12-31
Motor vehicles
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,275,884 GBP2024-12-31
3,105,999 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,800 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,963 GBP2024-12-31
654,280 GBP2023-12-31
Computers
32,206 GBP2024-12-31
20,069 GBP2023-12-31
Motor vehicles
11,646 GBP2024-12-31
8,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,399 GBP2024-12-31
695,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,003 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
337,394 GBP2024-01-01 ~ 2024-12-31
Computers
12,137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,711 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
289,217 GBP2024-12-31
Plant and equipment
1,921,436 GBP2024-12-31
2,127,870 GBP2023-12-31
Computers
28,478 GBP2024-12-31
40,615 GBP2023-12-31
Motor vehicles
1,354 GBP2024-12-31
4,604 GBP2023-12-31
Land and buildings, Owned/Freehold
237,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,236,171 GBP2024-12-31
1,183,947 GBP2023-12-31
Other Debtors
Current
63,485 GBP2024-12-31
2,877 GBP2023-12-31
Prepayments/Accrued Income
Current
60,306 GBP2024-12-31
57,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
723,979 GBP2024-12-31
774,143 GBP2023-12-31
Amounts owed to group undertakings
Current
338,121 GBP2024-12-31
342,434 GBP2023-12-31
Corporation Tax Payable
Current
205,146 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,763 GBP2024-12-31
31,675 GBP2023-12-31
Other Creditors
Current
2,005 GBP2024-12-31
3,517 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
187,028 GBP2024-12-31
166,448 GBP2023-12-31
Creditors
Current
1,488,042 GBP2024-12-31
1,318,217 GBP2023-12-31
Other Creditors
Non-current
1,883,956 GBP2024-12-31
2,146,035 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31