23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
7,855 GBP2025-05-31
13,118 GBP2024-05-31
Total Inventories
10,817 GBP2025-05-31
12,544 GBP2024-05-31
Debtors
15,792 GBP2025-05-31
24,150 GBP2024-05-31
Cash at bank and in hand
83,365 GBP2025-05-31
78,034 GBP2024-05-31
Current Assets
109,974 GBP2025-05-31
114,728 GBP2024-05-31
Creditors
Current
32,241 GBP2025-05-31
39,698 GBP2024-05-31
Net Current Assets/Liabilities
77,733 GBP2025-05-31
75,030 GBP2024-05-31
Total Assets Less Current Liabilities
85,588 GBP2025-05-31
88,148 GBP2024-05-31
Creditors
Non-current
10,000 GBP2024-05-31
Net Assets/Liabilities
85,588 GBP2025-05-31
78,148 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
85,488 GBP2025-05-31
78,048 GBP2024-05-31
Equity
85,588 GBP2025-05-31
78,148 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294 GBP2024-05-31
Furniture and fittings
6,219 GBP2025-05-31
6,219 GBP2024-05-31
Motor vehicles
9,795 GBP2025-05-31
9,795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,014 GBP2025-05-31
16,308 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2024-05-31
Furniture and fittings
3,653 GBP2025-05-31
2,782 GBP2024-05-31
Motor vehicles
4,506 GBP2025-05-31
327 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,159 GBP2025-05-31
3,190 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
871 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,566 GBP2025-05-31
3,437 GBP2024-05-31
Motor vehicles
5,289 GBP2025-05-31
9,468 GBP2024-05-31
Plant and equipment
213 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,792 GBP2025-05-31
24,150 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,739 GBP2025-05-31
11,864 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,708 GBP2025-05-31
3,919 GBP2024-05-31
Other Creditors
Current
17,794 GBP2025-05-31
23,915 GBP2024-05-31
Non-current
10,000 GBP2024-05-31