C.4. CARBIDES PUBLIC LIMITED COMPANY - 2004-05-21
32990 - Other Manufacturing N.e.c.
Cost of Sales
-7,556,215 GBP2023-01-01 ~ 2023-12-31
-9,332,113 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-192,795 GBP2023-01-01 ~ 2023-12-31
-152,865 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,963,091 GBP2023-01-01 ~ 2023-12-31
-3,230,534 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,480 GBP2023-01-01 ~ 2023-12-31
5,636 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-756 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-162,882 GBP2023-01-01 ~ 2023-12-31
1,084,359 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-193,382 GBP2023-01-01 ~ 2023-12-31
1,058,873 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
132,880 GBP2023-12-31
178,346 GBP2022-12-31
Property, Plant & Equipment
2,387,180 GBP2023-12-31
2,421,118 GBP2022-12-31
Fixed Assets
2,520,060 GBP2023-12-31
2,599,464 GBP2022-12-31
Debtors
3,292,969 GBP2023-12-31
3,138,175 GBP2022-12-31
Cash at bank and in hand
3,737,263 GBP2023-12-31
2,847,033 GBP2022-12-31
Current Assets
9,983,015 GBP2023-12-31
10,077,605 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,264,222 GBP2023-12-31
-2,275,334 GBP2022-12-31
Net Current Assets/Liabilities
7,718,793 GBP2023-12-31
7,802,271 GBP2022-12-31
Total Assets Less Current Liabilities
10,238,853 GBP2023-12-31
10,401,735 GBP2022-12-31
Net Assets/Liabilities
9,790,753 GBP2023-12-31
9,984,135 GBP2022-12-31
Equity
Called up share capital
182,002 GBP2023-12-31
182,002 GBP2022-12-31
182,002 GBP2021-12-31
Share premium
388,647 GBP2023-12-31
388,647 GBP2022-12-31
388,647 GBP2021-12-31
Retained earnings (accumulated losses)
9,220,104 GBP2023-12-31
9,413,486 GBP2022-12-31
8,354,613 GBP2021-12-31
Equity
9,790,753 GBP2023-12-31
9,984,135 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-193,382 GBP2023-01-01 ~ 2023-12-31
1,058,873 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Wages/Salaries
2,558,712 GBP2023-01-01 ~ 2023-12-31
2,509,676 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,365 GBP2023-01-01 ~ 2023-12-31
87,208 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,923,555 GBP2023-01-01 ~ 2023-12-31
2,867,944 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,500 GBP2023-01-01 ~ 2023-12-31
140,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
719,895 GBP2023-12-31
682,080 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
587,015 GBP2023-12-31
503,734 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
83,281 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
132,880 GBP2023-12-31
178,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
991,171 GBP2023-12-31
991,171 GBP2022-12-31
Plant and equipment
3,238,601 GBP2023-12-31
2,801,846 GBP2022-12-31
Furniture and fittings
644,998 GBP2023-12-31
748,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,124,458 GBP2023-12-31
4,877,028 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-124,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-124,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
408,961 GBP2023-12-31
309,844 GBP2022-12-31
Plant and equipment
1,801,706 GBP2023-12-31
1,545,396 GBP2022-12-31
Furniture and fittings
526,611 GBP2023-12-31
600,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,737,278 GBP2023-12-31
2,455,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
99,117 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
256,310 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
49,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-123,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
582,210 GBP2023-12-31
681,327 GBP2022-12-31
Plant and equipment
1,436,895 GBP2023-12-31
1,256,450 GBP2022-12-31
Furniture and fittings
118,387 GBP2023-12-31
147,674 GBP2022-12-31
Finished Goods/Goods for Resale
1,540,726 GBP2023-12-31
2,221,368 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,061,894 GBP2023-12-31
2,891,676 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
89,251 GBP2022-12-31
Other Debtors
Current
57,749 GBP2023-12-31
79,721 GBP2022-12-31
Prepayments/Accrued Income
Current
173,326 GBP2023-12-31
77,527 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,292,969 GBP2023-12-31
3,138,175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,344,393 GBP2023-12-31
1,062,935 GBP2022-12-31
Amounts owed to group undertakings
Current
577,570 GBP2023-12-31
577,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,491 GBP2023-12-31
72,182 GBP2022-12-31
Other Creditors
Current
5,745 GBP2023-12-31
18,643 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
259,023 GBP2023-12-31
544,004 GBP2022-12-31
Creditors
Current
2,264,222 GBP2023-12-31
2,275,334 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,279 GBP2023-12-31
195,000 GBP2022-12-31
Between two and five year
13,458 GBP2023-12-31
65,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,737 GBP2023-12-31
260,000 GBP2022-12-31