23490 - Manufacture Of Other Ceramic Products N.e.c.
Creditors
Current
1,524,718 GBP2024-12-31
1,061,541 GBP2023-12-31
Non-current
6,244 GBP2024-12-31
16,844 GBP2023-12-31
Equity
Called up share capital
600,101 GBP2024-12-31
600,101 GBP2023-12-31
Retained earnings (accumulated losses)
-852,195 GBP2024-12-31
-379,499 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
206,899 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,882 GBP2024-12-31
53,882 GBP2023-12-31
Plant and equipment
45,203 GBP2024-12-31
36,854 GBP2023-12-31
Furniture and fittings
61,800 GBP2024-12-31
59,525 GBP2023-12-31
Computers
228,740 GBP2024-12-31
221,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,882 GBP2024-12-31
53,882 GBP2023-12-31
Plant and equipment
35,486 GBP2024-12-31
33,471 GBP2023-12-31
Furniture and fittings
59,490 GBP2024-12-31
58,312 GBP2023-12-31
Computers
201,576 GBP2024-12-31
178,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,178 GBP2024-01-01 ~ 2024-12-31
Computers
22,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,717 GBP2024-12-31
3,383 GBP2023-12-31
Furniture and fittings
2,310 GBP2024-12-31
1,213 GBP2023-12-31
Computers
27,164 GBP2024-12-31
42,475 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
8,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,349 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
348 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,001 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,918 GBP2024-12-31
133,644 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,280 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,529 GBP2024-12-31
41,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
205,447 GBP2024-12-31
195,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,310 GBP2024-12-31
12,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,029 GBP2024-12-31
504,840 GBP2023-12-31
Amounts owed to group undertakings
Current
924,862 GBP2024-12-31
190,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,447 GBP2024-12-31
132,269 GBP2023-12-31
Other Creditors
Current
119,070 GBP2024-12-31
220,751 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,244 GBP2024-12-31
16,844 GBP2023-12-31
Between one and five year, hire purchase agreements
3,635 GBP2024-12-31
hire purchase agreements
7,710 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,435 GBP2024-12-31
108,229 GBP2023-12-31
Between one and five year
15,455 GBP2024-12-31
32,760 GBP2023-12-31
All periods
64,890 GBP2024-12-31
140,989 GBP2023-12-31