23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Average Number of Employees
312023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets
5,939 GBP2023-12-31
9,196 GBP2022-12-31
Property, Plant & Equipment
426,971 GBP2023-12-31
434,876 GBP2022-12-31
Fixed Assets
432,910 GBP2023-12-31
444,072 GBP2022-12-31
Total Inventories
421,965 GBP2023-12-31
604,510 GBP2022-12-31
Debtors
577,662 GBP2023-12-31
409,603 GBP2022-12-31
Cash at bank and in hand
684,672 GBP2023-12-31
454,335 GBP2022-12-31
Current Assets
1,684,299 GBP2023-12-31
1,468,448 GBP2022-12-31
Net Current Assets/Liabilities
1,341,291 GBP2023-12-31
1,164,446 GBP2022-12-31
Total Assets Less Current Liabilities
1,774,201 GBP2023-12-31
1,608,518 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,140 GBP2023-12-31
-33,054 GBP2022-12-31
Net Assets/Liabilities
1,725,497 GBP2023-12-31
1,560,172 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Retained earnings (accumulated losses)
1,724,496 GBP2023-12-31
1,559,171 GBP2022-12-31
1,403,706 GBP2021-12-31
Equity
1,725,497 GBP2023-12-31
1,560,172 GBP2022-12-31
1,403,706 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
243,748 GBP2023-01-01 ~ 2023-12-31
238,878 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
243,748 GBP2023-01-01 ~ 2023-12-31
238,878 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,748 GBP2023-01-01 ~ 2023-12-31
238,878 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
243,748 GBP2023-01-01 ~ 2023-12-31
238,878 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,001 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,001 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-78,423 GBP2023-01-01 ~ 2023-12-31
-83,413 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-78,423 GBP2023-01-01 ~ 2023-12-31
-83,413 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,001 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-78,423 GBP2023-01-01 ~ 2023-12-31
-83,413 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-78,423 GBP2023-01-01 ~ 2023-12-31
-82,412 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
709,304 GBP2023-01-01 ~ 2023-12-31
669,534 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
69,317 GBP2023-01-01 ~ 2023-12-31
66,841 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,574 GBP2023-01-01 ~ 2023-12-31
15,356 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
844,195 GBP2023-01-01 ~ 2023-12-31
751,731 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,587 GBP2023-12-31
Intangible Assets - Gross Cost
19,587 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,648 GBP2023-12-31
10,391 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,648 GBP2023-12-31
10,391 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,257 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,257 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,939 GBP2023-12-31
9,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
438,369 GBP2023-12-31
438,369 GBP2022-12-31
Plant and equipment
194,992 GBP2023-12-31
189,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
633,361 GBP2023-12-31
628,311 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,278 GBP2023-12-31
94,744 GBP2022-12-31
Plant and equipment
98,112 GBP2023-12-31
98,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,390 GBP2023-12-31
193,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,534 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,091 GBP2023-12-31
343,625 GBP2022-12-31
Plant and equipment
96,880 GBP2023-12-31
91,251 GBP2022-12-31
Trade Debtors/Trade Receivables
308,336 GBP2023-12-31
324,869 GBP2022-12-31
Other Debtors
269,326 GBP2023-12-31
84,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,930 GBP2023-12-31
4,930 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,022 GBP2023-12-31
71,885 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
39,197 GBP2023-12-31
52,536 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,623 GBP2023-12-31
135,279 GBP2022-12-31
Other Creditors
Amounts falling due within one year
59,236 GBP2023-12-31
39,372 GBP2022-12-31
Amounts falling due after one year
28,140 GBP2023-12-31
33,054 GBP2022-12-31
Advances or credits made to directors during the period
70,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
70,000 GBP2023-12-31