23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Average Number of Employees
382024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets
3,124 GBP2024-12-31
5,939 GBP2023-12-31
Property, Plant & Equipment
443,121 GBP2024-12-31
426,971 GBP2023-12-31
Fixed Assets
446,245 GBP2024-12-31
432,910 GBP2023-12-31
Total Inventories
494,261 GBP2024-12-31
421,965 GBP2023-12-31
Debtors
529,720 GBP2024-12-31
577,662 GBP2023-12-31
Current assets - Investments
100,000 GBP2024-12-31
Cash at bank and in hand
542,851 GBP2024-12-31
684,672 GBP2023-12-31
Current Assets
1,666,832 GBP2024-12-31
1,684,299 GBP2023-12-31
Net Current Assets/Liabilities
1,321,151 GBP2024-12-31
1,341,291 GBP2023-12-31
Total Assets Less Current Liabilities
1,767,396 GBP2024-12-31
1,774,201 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,132 GBP2024-12-31
-28,140 GBP2023-12-31
Net Assets/Liabilities
1,723,700 GBP2024-12-31
1,725,497 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,722,699 GBP2024-12-31
1,724,496 GBP2023-12-31
Equity
1,723,700 GBP2024-12-31
1,725,497 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,587 GBP2024-12-31
Intangible Assets - Gross Cost
19,587 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,463 GBP2024-12-31
13,648 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,463 GBP2024-12-31
13,648 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,815 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,815 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,124 GBP2024-12-31
5,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
438,369 GBP2023-12-31
Plant and equipment
263,752 GBP2024-12-31
194,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
702,121 GBP2024-12-31
633,361 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
438,369 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,187 GBP2024-12-31
98,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,000 GBP2024-12-31
206,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,535 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,813 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,556 GBP2024-12-31
Plant and equipment
126,565 GBP2024-12-31
96,880 GBP2023-12-31
Owned/Freehold, Land and buildings
330,091 GBP2023-12-31
Trade Debtors/Trade Receivables
417,389 GBP2024-12-31
308,336 GBP2023-12-31
Other Debtors
112,331 GBP2024-12-31
269,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,930 GBP2024-12-31
4,930 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,068 GBP2024-12-31
62,022 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,109 GBP2024-12-31
39,197 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,934 GBP2024-12-31
177,623 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,640 GBP2024-12-31
59,236 GBP2023-12-31
Amounts falling due after one year
23,132 GBP2024-12-31
28,140 GBP2023-12-31
Advances or credits given to directors
70,000 GBP2023-12-31
Advances or credits made to directors during the period
-70,000 GBP2024-01-01 ~ 2024-12-31
70,000 GBP2023-01-01 ~ 2023-12-31