23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
2,039,383 GBP2024-12-31
2,159,555 GBP2023-12-31
Debtors
3,844,438 GBP2024-12-31
3,539,389 GBP2023-12-31
Current Assets
5,584,718 GBP2024-12-31
5,197,027 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-699,951 GBP2023-12-31
Net Current Assets/Liabilities
4,802,032 GBP2024-12-31
4,497,076 GBP2023-12-31
Total Assets Less Current Liabilities
6,841,415 GBP2024-12-31
6,656,631 GBP2023-12-31
Net Assets/Liabilities
6,641,623 GBP2024-12-31
6,508,140 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
995,000 GBP2024-12-31
995,000 GBP2023-12-31
995,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,641,623 GBP2024-12-31
5,508,140 GBP2023-12-31
5,680,323 GBP2022-12-31
Equity
6,641,623 GBP2024-12-31
6,508,140 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
306,288 GBP2024-01-01 ~ 2024-12-31
-9,079 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
306,288 GBP2024-01-01 ~ 2024-12-31
-9,079 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
133,483 GBP2024-01-01 ~ 2024-12-31
-172,183 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,428,905 GBP2023-12-31
Plant and equipment
2,296,633 GBP2024-12-31
2,187,119 GBP2023-12-31
Furniture and fittings
90,260 GBP2024-12-31
90,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,815,798 GBP2024-12-31
4,706,284 GBP2023-12-31
Land and buildings, Owned/Freehold
2,428,905 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443,384 GBP2024-12-31
1,279,803 GBP2023-12-31
Furniture and fittings
54,499 GBP2024-12-31
48,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,776,415 GBP2024-12-31
2,546,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,278,532 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,150,373 GBP2024-12-31
1,210,240 GBP2023-12-31
Plant and equipment
853,249 GBP2024-12-31
907,316 GBP2023-12-31
Furniture and fittings
35,761 GBP2024-12-31
41,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
683,384 GBP2024-12-31
741,633 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
58,014 GBP2024-12-31
45,611 GBP2023-12-31
Amounts Owed By Related Parties
2,871,571 GBP2024-12-31
Current
2,508,728 GBP2023-12-31
Other Debtors
Amounts falling due within one year
231,469 GBP2024-12-31
243,417 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,844,438 GBP2024-12-31
Current, Amounts falling due within one year
3,539,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,877 GBP2024-12-31
231,498 GBP2023-12-31
Amounts owed to group undertakings
Current
237,356 GBP2024-12-31
138,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,439 GBP2024-12-31
48,694 GBP2023-12-31
Other Creditors
Current
272,014 GBP2024-12-31
281,053 GBP2023-12-31
Creditors
Current
782,686 GBP2024-12-31
699,951 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,968 GBP2024-12-31