23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
13,118 GBP2024-05-31
5,709 GBP2023-05-31
Total Inventories
12,544 GBP2024-05-31
13,839 GBP2023-05-31
Debtors
24,150 GBP2024-05-31
24,335 GBP2023-05-31
Cash at bank and in hand
78,034 GBP2024-05-31
92,721 GBP2023-05-31
Current Assets
114,728 GBP2024-05-31
130,895 GBP2023-05-31
Creditors
Current
39,698 GBP2024-05-31
45,891 GBP2023-05-31
Net Current Assets/Liabilities
75,030 GBP2024-05-31
85,004 GBP2023-05-31
Total Assets Less Current Liabilities
88,148 GBP2024-05-31
90,713 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
78,148 GBP2024-05-31
70,713 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
78,048 GBP2024-05-31
70,613 GBP2023-05-31
Equity
78,148 GBP2024-05-31
70,713 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294 GBP2024-05-31
474 GBP2023-05-31
Furniture and fittings
6,219 GBP2024-05-31
8,656 GBP2023-05-31
Motor vehicles
9,795 GBP2024-05-31
16,124 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,308 GBP2024-05-31
25,254 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-3,007 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-16,124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-19,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2024-05-31
135 GBP2023-05-31
Furniture and fittings
2,782 GBP2024-05-31
3,930 GBP2023-05-31
Motor vehicles
327 GBP2024-05-31
15,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,190 GBP2024-05-31
19,545 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
871 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,019 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
213 GBP2024-05-31
339 GBP2023-05-31
Furniture and fittings
3,437 GBP2024-05-31
4,726 GBP2023-05-31
Motor vehicles
9,468 GBP2024-05-31
644 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,150 GBP2024-05-31
Amounts falling due within one year, Current
24,335 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,864 GBP2024-05-31
5,198 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,919 GBP2024-05-31
15,153 GBP2023-05-31
Other Creditors
Current
23,915 GBP2024-05-31
25,540 GBP2023-05-31
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31