23490 - Manufacture Of Other Ceramic Products N.e.c.
Intangible Assets
4,948 GBP2022-12-31
Property, Plant & Equipment
47,071 GBP2023-12-31
36,680 GBP2022-12-31
Fixed Assets
47,071 GBP2023-12-31
41,628 GBP2022-12-31
Total Inventories
1,002,812 GBP2023-12-31
1,407,598 GBP2022-12-31
Debtors
195,454 GBP2023-12-31
455,374 GBP2022-12-31
Cash at bank and in hand
53,650 GBP2023-12-31
77,082 GBP2022-12-31
Current Assets
1,251,916 GBP2023-12-31
1,940,054 GBP2022-12-31
Creditors
Current
1,061,541 GBP2023-12-31
1,161,464 GBP2022-12-31
Net Current Assets/Liabilities
190,375 GBP2023-12-31
778,590 GBP2022-12-31
Total Assets Less Current Liabilities
237,446 GBP2023-12-31
820,218 GBP2022-12-31
Creditors
Non-current
-16,844 GBP2023-12-31
Net Assets/Liabilities
220,602 GBP2023-12-31
812,056 GBP2022-12-31
Equity
Called up share capital
600,101 GBP2023-12-31
600,101 GBP2022-12-31
Retained earnings (accumulated losses)
-379,499 GBP2023-12-31
211,955 GBP2022-12-31
Equity
220,602 GBP2023-12-31
812,056 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
206,899 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,899 GBP2023-12-31
201,951 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,948 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,882 GBP2023-12-31
53,882 GBP2022-12-31
Plant and equipment
36,854 GBP2023-12-31
36,854 GBP2022-12-31
Furniture and fittings
59,525 GBP2023-12-31
59,169 GBP2022-12-31
Computers
221,070 GBP2023-12-31
188,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
371,331 GBP2023-12-31
338,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,882 GBP2023-12-31
53,882 GBP2022-12-31
Plant and equipment
33,471 GBP2023-12-31
31,803 GBP2022-12-31
Furniture and fittings
58,312 GBP2023-12-31
57,386 GBP2022-12-31
Computers
178,595 GBP2023-12-31
158,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,260 GBP2023-12-31
301,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,668 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
926 GBP2023-01-01 ~ 2023-12-31
Computers
19,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,383 GBP2023-12-31
5,051 GBP2022-12-31
Furniture and fittings
1,213 GBP2023-12-31
1,783 GBP2022-12-31
Computers
42,475 GBP2023-12-31
29,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,644 GBP2023-12-31
212,698 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,280 GBP2023-12-31
65,649 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,530 GBP2023-12-31
177,027 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
195,454 GBP2023-12-31
455,374 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
504,840 GBP2023-12-31
742,287 GBP2022-12-31
Amounts owed to group undertakings
Current
190,877 GBP2023-12-31
114,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,269 GBP2023-12-31
75,335 GBP2022-12-31
Other Creditors
Current
220,751 GBP2023-12-31
229,328 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,844 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,229 GBP2023-12-31
137,362 GBP2022-12-31
Between one and five year
32,760 GBP2023-12-31
123,644 GBP2022-12-31
All periods
140,989 GBP2023-12-31
261,006 GBP2022-12-31