23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
22,470 GBP2025-12-31
39,191 GBP2024-12-31
Fixed Assets
22,470 GBP2025-12-31
39,191 GBP2024-12-31
Total Inventories
872,949 GBP2025-12-31
892,695 GBP2024-12-31
Debtors
132,793 GBP2025-12-31
205,447 GBP2024-12-31
Cash at bank and in hand
181,483 GBP2025-12-31
141,535 GBP2024-12-31
Current Assets
1,187,225 GBP2025-12-31
1,239,677 GBP2024-12-31
Creditors
Current
1,504,457 GBP2025-12-31
1,524,718 GBP2024-12-31
Net Current Assets/Liabilities
-317,232 GBP2025-12-31
-285,041 GBP2024-12-31
Total Assets Less Current Liabilities
-294,762 GBP2025-12-31
-245,850 GBP2024-12-31
Creditors
Non-current
6,244 GBP2024-12-31
Net Assets/Liabilities
-294,762 GBP2025-12-31
-252,094 GBP2024-12-31
Equity
Called up share capital
600,101 GBP2025-12-31
600,101 GBP2024-12-31
Retained earnings (accumulated losses)
-894,863 GBP2025-12-31
-852,195 GBP2024-12-31
Equity
-294,762 GBP2025-12-31
-252,094 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
206,899 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,899 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,882 GBP2025-12-31
53,882 GBP2024-12-31
Plant and equipment
46,420 GBP2025-12-31
45,203 GBP2024-12-31
Furniture and fittings
61,800 GBP2025-12-31
61,800 GBP2024-12-31
Computers
238,790 GBP2025-12-31
228,740 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
400,892 GBP2025-12-31
389,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,882 GBP2025-12-31
53,882 GBP2024-12-31
Plant and equipment
39,165 GBP2025-12-31
35,486 GBP2024-12-31
Furniture and fittings
60,424 GBP2025-12-31
59,490 GBP2024-12-31
Computers
224,951 GBP2025-12-31
201,576 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,422 GBP2025-12-31
350,434 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,679 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
934 GBP2025-01-01 ~ 2025-12-31
Computers
23,375 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,988 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,255 GBP2025-12-31
9,717 GBP2024-12-31
Furniture and fittings
1,376 GBP2025-12-31
2,310 GBP2024-12-31
Computers
13,839 GBP2025-12-31
27,164 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,349 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
348 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,087 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
15,235 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,435 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,914 GBP2025-12-31
8,001 GBP2024-12-31
Under hire purchased contracts or finance leases
-7,234 GBP2025-12-31
8,001 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,418 GBP2025-12-31
Amounts falling due within one year, Current
165,918 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
41,375 GBP2025-12-31
Amounts falling due within one year, Current
39,529 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
132,793 GBP2025-12-31
Amounts falling due within one year, Current
205,447 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,244 GBP2025-12-31
18,310 GBP2024-12-31
Trade Creditors/Trade Payables
Current
345,616 GBP2025-12-31
365,029 GBP2024-12-31
Amounts owed to group undertakings
Current
971,977 GBP2025-12-31
924,862 GBP2024-12-31
Other Taxation & Social Security Payable
Current
41,490 GBP2025-12-31
97,447 GBP2024-12-31
Other Creditors
Current
139,130 GBP2025-12-31
119,070 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,244 GBP2024-12-31
hire purchase agreements
3,635 GBP2025-12-31
7,710 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,211 GBP2025-12-31
49,435 GBP2024-12-31
Between one and five year
6,579 GBP2025-12-31
15,455 GBP2024-12-31
All periods
52,790 GBP2025-12-31
64,890 GBP2024-12-31