23490 - Manufacture Of Other Ceramic Products N.e.c.
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Turnover/Revenue
13,216,972 GBP2023-01-01 ~ 2023-12-31
13,010,686 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,200,878 GBP2023-01-01 ~ 2023-12-31
-8,900,474 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,016,094 GBP2023-01-01 ~ 2023-12-31
4,110,212 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,053,988 GBP2023-01-01 ~ 2023-12-31
-1,769,622 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,314,258 GBP2023-01-01 ~ 2023-12-31
-261,107 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
668,997 GBP2023-01-01 ~ 2023-12-31
2,097,482 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,069 GBP2023-01-01 ~ 2023-12-31
15,279 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
726,061 GBP2023-01-01 ~ 2023-12-31
2,112,761 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,378,293 GBP2023-12-31
6,866,480 GBP2022-12-31
5,146,338 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
535,678 GBP2023-01-01 ~ 2023-12-31
1,720,142 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,023,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
251,394 GBP2023-12-31
313,653 GBP2022-12-31
Fixed Assets
251,394 GBP2023-12-31
313,653 GBP2022-12-31
Total Inventories
2,420,833 GBP2023-12-31
2,283,574 GBP2022-12-31
Debtors
Current
1,130,592 GBP2023-12-31
3,555,022 GBP2022-12-31
Cash at bank and in hand
4,809,478 GBP2023-12-31
4,971,135 GBP2022-12-31
Current Assets
8,360,903 GBP2023-12-31
10,809,731 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,714,869 GBP2023-12-31
-3,743,410 GBP2022-12-31
Net Current Assets/Liabilities
3,646,034 GBP2023-12-31
7,066,321 GBP2022-12-31
Total Assets Less Current Liabilities
3,897,428 GBP2023-12-31
7,379,974 GBP2022-12-31
Net Assets/Liabilities
3,858,293 GBP2023-12-31
7,346,480 GBP2022-12-31
Equity
Called up share capital
480,000 GBP2023-12-31
480,000 GBP2022-12-31
Equity
3,858,293 GBP2023-12-31
7,346,480 GBP2022-12-31
Audit Fees/Expenses
13,425 GBP2023-01-01 ~ 2023-12-31
12,495 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
741,501 GBP2023-01-01 ~ 2023-12-31
683,477 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
75,137 GBP2023-01-01 ~ 2023-12-31
61,340 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
838,295 GBP2023-01-01 ~ 2023-12-31
762,389 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,641 GBP2023-01-01 ~ 2023-12-31
-12,457 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
170,766 GBP2023-01-01 ~ 2023-12-31
401,425 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
4,023,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
624,587 GBP2023-12-31
624,587 GBP2022-12-31
Plant and equipment
1,850,993 GBP2023-12-31
1,819,663 GBP2022-12-31
Motor vehicles
143,636 GBP2023-12-31
143,636 GBP2022-12-31
Furniture and fittings
25,126 GBP2023-12-31
25,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,644,342 GBP2023-12-31
2,613,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,624,641 GBP2022-12-31
Motor vehicles
107,238 GBP2022-12-31
Furniture and fittings
25,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,299,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57,346 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
21,666 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
93,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
2,392,948 GBP2023-12-31
Property, Plant & Equipment
Buildings
67,656 GBP2023-12-31
82,233 GBP2022-12-31
Plant and equipment
169,006 GBP2023-12-31
195,022 GBP2022-12-31
Motor vehicles
14,732 GBP2023-12-31
36,398 GBP2022-12-31
Finished Goods/Goods for Resale
2,420,833 GBP2023-12-31
2,283,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
902,300 GBP2023-12-31
3,533,474 GBP2022-12-31
Other Debtors
Current
161,211 GBP2023-12-31
6,366 GBP2022-12-31
Prepayments/Accrued Income
Current
18,479 GBP2023-12-31
15,182 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
48,602 GBP2023-12-31
Cash and Cash Equivalents
4,809,478 GBP2023-12-31
4,971,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,955,872 GBP2023-12-31
2,984,930 GBP2022-12-31
Amounts owed to group undertakings
Current
6,984 GBP2023-12-31
15,127 GBP2022-12-31
Corporation Tax Payable
Current
205,079 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
752,013 GBP2023-12-31
538,274 GBP2022-12-31
Creditors
Current
4,714,869 GBP2023-12-31
3,743,410 GBP2022-12-31
Net Deferred Tax Liability/Asset
39,135 GBP2023-12-31
33,494 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,641 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,135 GBP2023-12-31
34,024 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480,000 shares2023-12-31
480,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31