23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
1,008,066 GBP2024-03-31
931,491 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
Current
745,601 GBP2024-03-31
992,404 GBP2023-03-31
Cash at bank and in hand
5,179 GBP2024-03-31
65,024 GBP2023-03-31
Current Assets
820,780 GBP2024-03-31
1,127,428 GBP2023-03-31
Net Current Assets/Liabilities
92,858 GBP2024-03-31
419,196 GBP2023-03-31
Total Assets Less Current Liabilities
1,100,924 GBP2024-03-31
1,350,687 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-188,577 GBP2024-03-31
-201,492 GBP2023-03-31
Net Assets/Liabilities
798,750 GBP2024-03-31
1,050,147 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
352022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
45,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,048,055 GBP2024-03-31
946,380 GBP2023-03-31
Motor vehicles
229,699 GBP2024-03-31
209,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,277,754 GBP2024-03-31
1,156,079 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
216,389 GBP2024-03-31
216,389 GBP2023-03-31
Motor vehicles
53,299 GBP2024-03-31
8,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,688 GBP2024-03-31
225,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
831,666 GBP2024-03-31
729,991 GBP2023-03-31
Motor vehicles
176,400 GBP2024-03-31
201,500 GBP2023-03-31
Other types of inventories not specified separately
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
427,044 GBP2024-03-31
511,108 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,635 GBP2024-03-31
34,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
745,601 GBP2024-03-31
992,404 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,034 GBP2024-03-31
83,651 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
12,434 GBP2024-03-31
21,378 GBP2023-03-31
Total Borrowings
Non-current
188,577 GBP2024-03-31
201,492 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
-17,769 GBP2024-03-31
3,881 GBP2023-03-31
Total Borrowings
Current
50,034 GBP2024-03-31
83,651 GBP2023-03-31