23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
114,691 GBP2025-06-30
111,008 GBP2024-06-30
Fixed Assets - Investments
255,138 GBP2025-06-30
242,782 GBP2024-06-30
Investment Property
840,000 GBP2025-06-30
840,000 GBP2024-06-30
Fixed Assets
1,209,829 GBP2025-06-30
1,193,790 GBP2024-06-30
Total Inventories
72,459 GBP2025-06-30
90,094 GBP2024-06-30
Debtors
519,000 GBP2025-06-30
136,307 GBP2024-06-30
Cash at bank and in hand
515,794 GBP2025-06-30
752,662 GBP2024-06-30
Current Assets
1,107,253 GBP2025-06-30
979,063 GBP2024-06-30
Creditors
Current
172,532 GBP2025-06-30
200,842 GBP2024-06-30
Net Current Assets/Liabilities
934,721 GBP2025-06-30
778,221 GBP2024-06-30
Total Assets Less Current Liabilities
2,144,550 GBP2025-06-30
1,972,011 GBP2024-06-30
Net Assets/Liabilities
2,135,953 GBP2025-06-30
1,964,534 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,135,853 GBP2025-06-30
1,964,434 GBP2024-06-30
Equity
2,135,953 GBP2025-06-30
1,964,534 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,576 GBP2025-06-30
161,576 GBP2024-06-30
Plant and equipment
509,029 GBP2025-06-30
504,692 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
670,605 GBP2025-06-30
666,268 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,741 GBP2025-06-30
52,548 GBP2024-06-30
Plant and equipment
503,173 GBP2025-06-30
502,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,914 GBP2025-06-30
555,260 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
108,835 GBP2025-06-30
109,028 GBP2024-06-30
Plant and equipment
5,856 GBP2025-06-30
1,980 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
255,138 GBP2025-06-30
242,782 GBP2024-06-30
Other Investments Other Than Loans
255,138 GBP2025-06-30
242,782 GBP2024-06-30
Investment Property - Fair Value Model
840,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,152 GBP2025-06-30
112,663 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
429,083 GBP2025-06-30
19,346 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
519,000 GBP2025-06-30
136,307 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,099 GBP2025-06-30
66,800 GBP2024-06-30
Other Taxation & Social Security Payable
Current
115,606 GBP2025-06-30
118,479 GBP2024-06-30
Other Creditors
Current
35,827 GBP2025-06-30
15,563 GBP2024-06-30