23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
111,491 GBP2025-03-31
125,345 GBP2024-03-31
Fixed Assets
111,491 GBP2025-03-31
125,345 GBP2024-03-31
Total Inventories
418,398 GBP2025-03-31
415,121 GBP2024-03-31
Debtors
150,254 GBP2025-03-31
-21,311 GBP2024-03-31
Cash at bank and in hand
42,523 GBP2025-03-31
40,406 GBP2024-03-31
Current Assets
611,175 GBP2025-03-31
434,216 GBP2024-03-31
Creditors
-647,810 GBP2025-03-31
-433,171 GBP2024-03-31
Net Current Assets/Liabilities
-36,635 GBP2025-03-31
1,045 GBP2024-03-31
Total Assets Less Current Liabilities
74,856 GBP2025-03-31
126,390 GBP2024-03-31
Net Assets/Liabilities
31,042 GBP2025-03-31
52,647 GBP2024-03-31
Equity
Called up share capital
51,824 GBP2025-03-31
51,824 GBP2024-03-31
Retained earnings (accumulated losses)
-20,782 GBP2025-03-31
823 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,885 GBP2025-03-31
91,885 GBP2024-03-31
Motor vehicles
43,605 GBP2025-03-31
43,605 GBP2024-03-31
Furniture and fittings
9,290 GBP2025-03-31
6,499 GBP2024-03-31
Computers
17,276 GBP2025-03-31
13,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,056 GBP2025-03-31
155,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,458 GBP2025-03-31
9,188 GBP2024-03-31
Motor vehicles
24,558 GBP2025-03-31
18,208 GBP2024-03-31
Furniture and fittings
867 GBP2025-03-31
217 GBP2024-03-31
Computers
7,682 GBP2025-03-31
2,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,565 GBP2025-03-31
30,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,350 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
650 GBP2024-04-01 ~ 2025-03-31
Computers
5,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,427 GBP2025-03-31
82,697 GBP2024-03-31
Motor vehicles
19,047 GBP2025-03-31
25,397 GBP2024-03-31
Furniture and fittings
8,423 GBP2025-03-31
6,282 GBP2024-03-31
Computers
9,594 GBP2025-03-31
10,969 GBP2024-03-31
Other types of inventories not specified separately
353,811 GBP2025-03-31
350,534 GBP2024-03-31
Value of work in progress
64,587 GBP2025-03-31
64,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,185 GBP2025-03-31
113,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,081 GBP2025-03-31
28,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,432 GBP2025-03-31
212,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2025-03-31
10,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,561 GBP2025-03-31
24,933 GBP2024-03-31
Creditors
Current
647,810 GBP2025-03-31
433,171 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,348 GBP2025-03-31
61,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,466 GBP2025-03-31
12,487 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,540 GBP2025-03-31
32,931 GBP2024-03-31
Between one and five year
51,381 GBP2025-03-31
76,120 GBP2024-03-31
Minimum gross finance lease payments owing
78,921 GBP2025-03-31
109,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
64,429 GBP2025-03-31
89,728 GBP2024-03-31