23490 - Manufacture Of Other Ceramic Products N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
149,106 GBP2023-12-31
172,377 GBP2022-12-31
Total Inventories
102,323 GBP2023-12-31
109,485 GBP2022-12-31
Debtors
Current
710,991 GBP2023-12-31
709,214 GBP2022-12-31
Cash at bank and in hand
41,844 GBP2023-12-31
45,117 GBP2022-12-31
Current Assets
855,158 GBP2023-12-31
863,816 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-70,726 GBP2023-12-31
-81,888 GBP2022-12-31
Net Current Assets/Liabilities
784,432 GBP2023-12-31
781,928 GBP2022-12-31
Total Assets Less Current Liabilities
933,538 GBP2023-12-31
954,305 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,450 GBP2022-12-31
Net Assets/Liabilities
909,117 GBP2023-12-31
908,605 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
105,492 GBP2023-12-31
105,492 GBP2022-12-31
Capital redemption reserve
50,022 GBP2023-12-31
50,022 GBP2022-12-31
Retained earnings (accumulated losses)
753,483 GBP2023-12-31
752,971 GBP2022-12-31
Equity
909,117 GBP2023-12-31
908,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
880,878 GBP2023-12-31
880,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
708,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,772 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
149,106 GBP2023-12-31
172,377 GBP2022-12-31
Raw materials and consumables
75,585 GBP2023-12-31
81,611 GBP2022-12-31
Value of work in progress
2,257 GBP2023-12-31
4,005 GBP2022-12-31
Finished Goods/Goods for Resale
24,481 GBP2023-12-31
23,869 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,820 GBP2023-12-31
91,527 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
632,835 GBP2023-12-31
603,681 GBP2022-12-31
Other Debtors
Current
3,332 GBP2023-12-31
8,871 GBP2022-12-31
Prepayments/Accrued Income
Current
3,004 GBP2023-12-31
5,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,520 GBP2023-12-31
26,935 GBP2022-12-31
Taxation/Social Security Payable
Current
18,113 GBP2023-12-31
19,011 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,450 GBP2023-12-31
25,740 GBP2022-12-31
Other Creditors
Current
1,551 GBP2023-12-31
1,363 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,092 GBP2023-12-31
8,839 GBP2022-12-31
Creditors
Current
70,726 GBP2023-12-31
81,888 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,450 GBP2022-12-31
Minimum gross finance lease payments owing
22,939 GBP2023-12-31
50,466 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
120 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31