23490 - Manufacture Of Other Ceramic Products N.e.c.
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Turnover/Revenue
9,727,310 GBP2024-01-01 ~ 2024-12-31
13,216,972 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,796,730 GBP2024-01-01 ~ 2024-12-31
-8,200,878 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,930,580 GBP2024-01-01 ~ 2024-12-31
5,016,094 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,957,732 GBP2024-01-01 ~ 2024-12-31
-2,053,988 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,593,515 GBP2024-01-01 ~ 2024-12-31
-1,314,258 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,397,333 GBP2024-01-01 ~ 2024-12-31
668,997 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
130,536 GBP2024-01-01 ~ 2024-12-31
57,069 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-19 GBP2024-01-01 ~ 2024-12-31
-5 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,527,850 GBP2024-01-01 ~ 2024-12-31
726,061 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
222,071 GBP2024-12-31
3,378,293 GBP2023-12-31
6,866,480 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,189,985 GBP2024-01-01 ~ 2024-12-31
535,678 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,346,207 GBP2024-01-01 ~ 2024-12-31
-4,023,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
181,548 GBP2024-12-31
251,394 GBP2023-12-31
Fixed Assets
181,548 GBP2024-12-31
251,394 GBP2023-12-31
Total Inventories
3,014,851 GBP2024-12-31
2,420,833 GBP2023-12-31
Debtors
Current
1,732,578 GBP2024-12-31
1,130,592 GBP2023-12-31
Cash at bank and in hand
1,734,840 GBP2024-12-31
4,809,478 GBP2023-12-31
Current Assets
6,482,269 GBP2024-12-31
8,360,903 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,714,869 GBP2023-12-31
Net Current Assets/Liabilities
542,993 GBP2024-12-31
3,646,034 GBP2023-12-31
Total Assets Less Current Liabilities
724,541 GBP2024-12-31
3,897,428 GBP2023-12-31
Net Assets/Liabilities
702,071 GBP2024-12-31
3,858,293 GBP2023-12-31
Equity
Called up share capital
480,000 GBP2024-12-31
480,000 GBP2023-12-31
Equity
702,071 GBP2024-12-31
3,858,293 GBP2023-12-31
Audit Fees/Expenses
13,460 GBP2024-01-01 ~ 2024-12-31
13,425 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
696,008 GBP2024-01-01 ~ 2024-12-31
741,501 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
63,910 GBP2024-01-01 ~ 2024-12-31
75,137 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
790,530 GBP2024-01-01 ~ 2024-12-31
838,295 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,665 GBP2024-01-01 ~ 2024-12-31
5,641 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
380,742 GBP2024-01-01 ~ 2024-12-31
170,766 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
4,346,207 GBP2024-01-01 ~ 2024-12-31
4,023,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
624,587 GBP2024-12-31
624,587 GBP2023-12-31
Plant and equipment
1,856,293 GBP2024-12-31
1,850,993 GBP2023-12-31
Motor vehicles
143,636 GBP2024-12-31
143,636 GBP2023-12-31
Furniture and fittings
25,126 GBP2024-12-31
25,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,649,642 GBP2024-12-31
2,644,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,681,987 GBP2023-12-31
Motor vehicles
128,904 GBP2023-12-31
Furniture and fittings
25,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,392,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
75,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,731,272 GBP2024-12-31
Motor vehicles
140,188 GBP2024-12-31
Furniture and fittings
25,126 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,468,094 GBP2024-12-31
Property, Plant & Equipment
Buildings
53,079 GBP2024-12-31
67,656 GBP2023-12-31
Plant and equipment
125,021 GBP2024-12-31
169,006 GBP2023-12-31
Motor vehicles
3,448 GBP2024-12-31
14,732 GBP2023-12-31
Finished Goods/Goods for Resale
3,014,851 GBP2024-12-31
2,420,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,543,261 GBP2024-12-31
902,300 GBP2023-12-31
Other Debtors
Current
129,829 GBP2024-12-31
161,211 GBP2023-12-31
Prepayments/Accrued Income
Current
17,198 GBP2024-12-31
18,479 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42,290 GBP2024-12-31
48,602 GBP2023-12-31
Cash and Cash Equivalents
1,734,840 GBP2024-12-31
4,809,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,771,412 GBP2024-12-31
3,955,872 GBP2023-12-31
Amounts owed to group undertakings
Current
6,984 GBP2024-12-31
6,984 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
160,880 GBP2024-12-31
752,013 GBP2023-12-31
Creditors
Current
5,939,276 GBP2024-12-31
4,714,869 GBP2023-12-31
Net Deferred Tax Liability/Asset
22,470 GBP2024-12-31
39,135 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,665 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,470 GBP2024-12-31
39,135 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480,000 shares2024-12-31
480,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31