C.4. CARBIDES PUBLIC LIMITED COMPANY - 2004-05-21
32990 - Other Manufacturing N.e.c.
Distribution Costs
-269,588 GBP2024-01-01 ~ 2024-12-31
-192,795 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,121,305 GBP2024-01-01 ~ 2024-12-31
-3,963,091 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,517 GBP2024-01-01 ~ 2024-12-31
25,480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
114,762 GBP2024-01-01 ~ 2024-12-31
-162,882 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,400 GBP2024-01-01 ~ 2024-12-31
-30,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
77,362 GBP2024-01-01 ~ 2024-12-31
-193,382 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
71,136 GBP2024-12-31
132,880 GBP2023-12-31
Property, Plant & Equipment
2,469,607 GBP2024-12-31
2,387,180 GBP2023-12-31
Fixed Assets
2,540,743 GBP2024-12-31
2,520,060 GBP2023-12-31
Debtors
3,727,858 GBP2024-12-31
3,292,969 GBP2023-12-31
Cash at bank and in hand
3,594,583 GBP2024-12-31
3,737,263 GBP2023-12-31
Current Assets
10,233,254 GBP2024-12-31
9,983,015 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,264,222 GBP2023-12-31
Net Current Assets/Liabilities
7,812,872 GBP2024-12-31
7,718,793 GBP2023-12-31
Total Assets Less Current Liabilities
10,353,615 GBP2024-12-31
10,238,853 GBP2023-12-31
Net Assets/Liabilities
9,868,115 GBP2024-12-31
9,790,753 GBP2023-12-31
Equity
Called up share capital
182,002 GBP2024-12-31
182,002 GBP2023-12-31
182,002 GBP2022-12-31
Share premium
388,647 GBP2024-12-31
388,647 GBP2023-12-31
388,647 GBP2022-12-31
Retained earnings (accumulated losses)
9,297,466 GBP2024-12-31
9,220,104 GBP2023-12-31
9,413,486 GBP2022-12-31
Equity
9,868,115 GBP2024-12-31
9,790,753 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,362 GBP2024-01-01 ~ 2024-12-31
-193,382 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,000 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
2,858,161 GBP2024-01-01 ~ 2024-12-31
2,558,712 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,625 GBP2024-01-01 ~ 2024-12-31
102,365 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,256,330 GBP2024-01-01 ~ 2024-12-31
2,923,555 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,400 GBP2024-01-01 ~ 2024-12-31
30,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
719,895 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
648,759 GBP2024-12-31
587,015 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
61,744 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
71,136 GBP2024-12-31
132,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
991,171 GBP2023-12-31
Plant and equipment
3,492,853 GBP2024-12-31
3,238,601 GBP2023-12-31
Furniture and fittings
782,196 GBP2024-12-31
644,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,650,926 GBP2024-12-31
5,124,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
408,961 GBP2023-12-31
Plant and equipment
2,082,773 GBP2024-12-31
1,801,706 GBP2023-12-31
Furniture and fittings
590,468 GBP2024-12-31
526,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,181,319 GBP2024-12-31
2,737,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,067 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,410,080 GBP2024-12-31
1,436,895 GBP2023-12-31
Furniture and fittings
191,728 GBP2024-12-31
118,387 GBP2023-12-31
Finished Goods/Goods for Resale
1,507,027 GBP2024-12-31
1,540,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,472,742 GBP2024-12-31
3,061,894 GBP2023-12-31
Other Debtors
Current
42,655 GBP2024-12-31
57,749 GBP2023-12-31
Prepayments/Accrued Income
Current
212,461 GBP2024-12-31
173,326 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,727,858 GBP2024-12-31
Current, Amounts falling due within one year
3,292,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,375,561 GBP2024-12-31
1,344,393 GBP2023-12-31
Amounts owed to group undertakings
Current
577,570 GBP2024-12-31
577,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,257 GBP2024-12-31
77,491 GBP2023-12-31
Other Creditors
Current
131,986 GBP2024-12-31
5,745 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
223,008 GBP2024-12-31
259,023 GBP2023-12-31
Creditors
Current
2,420,382 GBP2024-12-31
2,264,222 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,820,020 shares2024-12-31
1,820,020 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,409 GBP2024-12-31
Between two and five year
307,927 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
554,336 GBP2024-12-31