23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
926,690 GBP2025-03-31
1,008,065 GBP2024-03-31
Total Inventories
30,137 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
Current
315,141 GBP2025-03-31
745,602 GBP2024-03-31
Cash at bank and in hand
25,279 GBP2025-03-31
5,179 GBP2024-03-31
Current Assets
370,557 GBP2025-03-31
820,781 GBP2024-03-31
Net Current Assets/Liabilities
-280,552 GBP2025-03-31
92,859 GBP2024-03-31
Total Assets Less Current Liabilities
646,138 GBP2025-03-31
1,100,924 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-125,029 GBP2025-03-31
-188,577 GBP2024-03-31
Net Assets/Liabilities
418,425 GBP2025-03-31
798,750 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
205,385 GBP2024-04-01 ~ 2025-03-31
45,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,081,335 GBP2025-03-31
1,048,055 GBP2024-03-31
Motor vehicles
279,789 GBP2025-03-31
189,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,361,124 GBP2025-03-31
1,237,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
385,645 GBP2025-03-31
216,389 GBP2024-03-31
Motor vehicles
48,789 GBP2025-03-31
12,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,434 GBP2025-03-31
229,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
169,256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
695,690 GBP2025-03-31
831,665 GBP2024-03-31
Motor vehicles
231,000 GBP2025-03-31
176,400 GBP2024-03-31
Other types of inventories not specified separately
30,137 GBP2025-03-31
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,082 GBP2025-03-31
427,044 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,823 GBP2025-03-31
35,636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
315,141 GBP2025-03-31
745,602 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
98,676 GBP2025-03-31
50,034 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
2,230 GBP2025-03-31
12,434 GBP2024-03-31
Total Borrowings
Non-current
125,029 GBP2025-03-31
188,577 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
-12,616 GBP2025-03-31
-17,769 GBP2024-03-31
Total Borrowings
Current
98,676 GBP2025-03-31
50,034 GBP2024-03-31