23490 - Manufacture Of Other Ceramic Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,345 GBP2024-03-31
181,917 GBP2023-03-31
Total Inventories
415,121 GBP2024-03-31
407,132 GBP2023-03-31
Debtors
114,427 GBP2024-03-31
850,466 GBP2023-03-31
Cash at bank and in hand
40,406 GBP2024-03-31
105,717 GBP2023-03-31
Current Assets
569,954 GBP2024-03-31
1,363,315 GBP2023-03-31
Creditors
Current
568,909 GBP2024-03-31
342,233 GBP2023-03-31
Net Current Assets/Liabilities
1,045 GBP2024-03-31
1,021,082 GBP2023-03-31
Total Assets Less Current Liabilities
126,390 GBP2024-03-31
1,202,999 GBP2023-03-31
Creditors
Non-current
73,743 GBP2024-03-31
22,508 GBP2023-03-31
Net Assets/Liabilities
52,647 GBP2024-03-31
1,180,491 GBP2023-03-31
Equity
Called up share capital
51,824 GBP2024-03-31
51,824 GBP2023-03-31
Retained earnings (accumulated losses)
823 GBP2024-03-31
1,128,667 GBP2023-03-31
Equity
52,647 GBP2024-03-31
1,180,491 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
155,609 GBP2024-03-31
382,759 GBP2023-03-31
Land and buildings, Long leasehold
6,499 GBP2024-03-31
94,475 GBP2023-03-31
Improvements to leasehold property
44,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
-293,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,264 GBP2024-03-31
200,842 GBP2023-03-31
Improvements to leasehold property
37,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,282 GBP2024-03-31
10,562 GBP2023-03-31
Improvements to leasehold property
6,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,885 GBP2024-03-31
203,013 GBP2023-03-31
Motor vehicles
43,605 GBP2024-03-31
23,113 GBP2023-03-31
Computers
13,620 GBP2024-03-31
17,773 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Computers
-16,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,188 GBP2024-03-31
46,822 GBP2023-03-31
Motor vehicles
18,208 GBP2024-03-31
21,973 GBP2023-03-31
Computers
2,651 GBP2024-03-31
10,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,214 GBP2023-04-01 ~ 2024-03-31
Computers
2,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,822 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,979 GBP2023-04-01 ~ 2024-03-31
Computers
-10,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,697 GBP2024-03-31
156,191 GBP2023-03-31
Motor vehicles
25,397 GBP2024-03-31
1,140 GBP2023-03-31
Computers
10,969 GBP2024-03-31
7,057 GBP2023-03-31
Merchandise
350,534 GBP2024-03-31
342,545 GBP2023-03-31
Value of work in progress
64,587 GBP2024-03-31
64,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,183 GBP2024-03-31
124,785 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
734,262 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
114,427 GBP2024-03-31
850,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,013 GBP2024-03-31
9,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,697 GBP2024-03-31
162,935 GBP2023-03-31
Amounts owed to group undertakings
Current
135,738 GBP2024-03-31
Corporation Tax Payable
Current
152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,269 GBP2024-03-31
6,755 GBP2023-03-31
Accrued Liabilities
Current
64,790 GBP2024-03-31
63,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,487 GBP2024-03-31
10,098 GBP2023-03-31
Between two and five year, Non-current
12,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,256 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,824 shares2024-03-31