23490 - Manufacture Of Other Ceramic Products N.e.c.
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-31 ~ 2023-12-31
Turnover/Revenue
10,668,726 GBP2024-01-01 ~ 2024-12-31
11,338,527 GBP2023-01-31 ~ 2023-12-31
Cost of Sales
-6,607,833 GBP2024-01-01 ~ 2024-12-31
-6,928,496 GBP2023-01-31 ~ 2023-12-31
Gross Profit/Loss
4,060,893 GBP2024-01-01 ~ 2024-12-31
4,410,031 GBP2023-01-31 ~ 2023-12-31
Distribution Costs
-508,597 GBP2024-01-01 ~ 2024-12-31
-510,779 GBP2023-01-31 ~ 2023-12-31
Administrative Expenses
-2,798,012 GBP2024-01-01 ~ 2024-12-31
-2,817,793 GBP2023-01-31 ~ 2023-12-31
Operating Profit/Loss
754,284 GBP2024-01-01 ~ 2024-12-31
1,081,459 GBP2023-01-31 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,705 GBP2024-01-01 ~ 2024-12-31
32,096 GBP2023-01-31 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
791,989 GBP2024-01-01 ~ 2024-12-31
1,113,555 GBP2023-01-31 ~ 2023-12-31
Profit/Loss
602,267 GBP2024-01-01 ~ 2024-12-31
822,113 GBP2023-01-31 ~ 2023-12-31
Intangible Assets
118,175 GBP2024-12-31
124,578 GBP2023-12-31
Property, Plant & Equipment
243,143 GBP2024-12-31
247,103 GBP2023-12-31
Fixed Assets
361,318 GBP2024-12-31
371,681 GBP2023-12-31
Total Inventories
1,354,786 GBP2024-12-31
1,424,725 GBP2023-12-31
Debtors
Current
2,332,115 GBP2024-12-31
2,451,313 GBP2023-12-31
Cash at bank and in hand
1,985,726 GBP2024-12-31
1,139,951 GBP2023-12-31
Current Assets
5,672,627 GBP2024-12-31
5,015,989 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,690,400 GBP2024-12-31
-1,646,392 GBP2023-12-31
Net Current Assets/Liabilities
3,982,227 GBP2024-12-31
3,369,597 GBP2023-12-31
Net Assets/Liabilities
4,343,545 GBP2024-12-31
3,741,278 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2023-01-31
Share premium
20,500 GBP2024-12-31
20,500 GBP2023-12-31
20,500 GBP2023-01-31
Retained earnings (accumulated losses)
4,303,045 GBP2024-12-31
3,700,778 GBP2023-12-31
3,878,665 GBP2023-01-31
Equity
4,343,545 GBP2024-12-31
3,741,278 GBP2023-12-31
3,919,165 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
602,267 GBP2024-01-01 ~ 2024-12-31
822,113 GBP2023-01-31 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-31 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2023-01-31 ~ 2023-12-31
Audit Fees/Expenses
22,200 GBP2024-01-01 ~ 2024-12-31
21,475 GBP2023-01-31 ~ 2023-12-31
Wages/Salaries
1,563,248 GBP2024-01-01 ~ 2024-12-31
1,694,759 GBP2023-01-31 ~ 2023-12-31
Social Security Costs
197,859 GBP2024-01-01 ~ 2024-12-31
206,121 GBP2023-01-31 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,852,294 GBP2024-01-01 ~ 2024-12-31
2,018,851 GBP2023-01-31 ~ 2023-12-31
Director Remuneration
236,945 GBP2024-01-01 ~ 2024-12-31
233,910 GBP2023-01-31 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,648 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
197,997 GBP2024-01-01 ~ 2024-12-31
291,442 GBP2023-01-31 ~ 2023-12-31
Dividends Paid on Shares
1,000,000 GBP2023-01-31 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
132,648 GBP2024-12-31
125,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,284 GBP2024-12-31
397,284 GBP2023-12-31
Motor vehicles
262,677 GBP2024-12-31
220,814 GBP2023-12-31
Office equipment
390,818 GBP2024-12-31
390,818 GBP2023-12-31
Other
97,802 GBP2024-12-31
78,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,222,985 GBP2024-12-31
1,162,261 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
307,374 GBP2023-12-31
Motor vehicles
86,995 GBP2023-12-31
Office equipment
368,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
915,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,087 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
49,631 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
85,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,461 GBP2024-12-31
Motor vehicles
115,526 GBP2024-12-31
Office equipment
381,202 GBP2024-12-31
Other
82,777 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,842 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
70,823 GBP2024-12-31
89,910 GBP2023-12-31
Motor vehicles
147,151 GBP2024-12-31
133,819 GBP2023-12-31
Office equipment
9,616 GBP2024-12-31
22,513 GBP2023-12-31
Other
15,025 GBP2024-12-31
Finished Goods/Goods for Resale
1,354,786 GBP2024-12-31
1,424,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,943,332 GBP2024-12-31
2,199,417 GBP2023-12-31
Prepayments/Accrued Income
Current
388,783 GBP2024-12-31
251,896 GBP2023-12-31
Cash and Cash Equivalents
1,985,726 GBP2024-12-31
1,139,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,640 GBP2024-12-31
237,550 GBP2023-12-31
Amounts owed to group undertakings
Current
46,071 GBP2024-12-31
46,324 GBP2023-12-31
Corporation Tax Payable
Current
131,368 GBP2024-12-31
128,261 GBP2023-12-31
Taxation/Social Security Payable
Current
182,929 GBP2024-12-31
176,816 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,117,392 GBP2024-12-31
1,057,441 GBP2023-12-31
Creditors
Current
1,690,400 GBP2024-12-31
1,646,392 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2024-12-31
14,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
425,344 GBP2024-12-31
434,875 GBP2023-12-31
Between one and five year
425,344 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,344 GBP2024-12-31
860,219 GBP2023-12-31