23490 - Manufacture Of Other Ceramic Products N.e.c.
Cost of Sales
-5,199,350 GBP2023-01-01 ~ 2023-12-31
-5,822,779 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,614,247 GBP2023-01-01 ~ 2023-12-31
-2,686,467 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
173,047 GBP2023-01-01 ~ 2023-12-31
60,244 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-9,385 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-133,973 GBP2023-01-01 ~ 2023-12-31
750,550 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-9,079 GBP2023-01-01 ~ 2023-12-31
538,501 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-172,183 GBP2023-01-01 ~ 2023-12-31
984,136 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,159,555 GBP2023-12-31
2,085,904 GBP2022-12-31
Debtors
3,539,389 GBP2023-12-31
4,453,135 GBP2022-12-31
Current Assets
5,197,027 GBP2023-12-31
5,978,411 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-699,951 GBP2023-12-31
-1,110,607 GBP2022-12-31
Net Current Assets/Liabilities
4,497,076 GBP2023-12-31
4,867,804 GBP2022-12-31
Total Assets Less Current Liabilities
6,656,631 GBP2023-12-31
6,953,708 GBP2022-12-31
Net Assets/Liabilities
6,508,140 GBP2023-12-31
6,680,323 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Share premium
995,000 GBP2023-12-31
995,000 GBP2022-12-31
995,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,508,140 GBP2023-12-31
5,680,323 GBP2022-12-31
4,696,187 GBP2021-12-31
Equity
6,508,140 GBP2023-12-31
6,680,323 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,079 GBP2023-01-01 ~ 2023-12-31
538,501 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,491 GBP2023-01-01 ~ 2023-12-31
14,120 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Wages/Salaries
1,243,556 GBP2023-01-01 ~ 2023-12-31
1,271,205 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,182 GBP2023-01-01 ~ 2023-12-31
147,901 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,492,313 GBP2023-01-01 ~ 2023-12-31
1,569,668 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
191,241 GBP2023-01-01 ~ 2023-12-31
152,947 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-124,894 GBP2023-01-01 ~ 2023-12-31
124,341 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,428,905 GBP2023-12-31
2,308,566 GBP2022-12-31
Plant and equipment
2,187,119 GBP2023-12-31
2,641,731 GBP2022-12-31
Furniture and fittings
90,260 GBP2023-12-31
81,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,706,284 GBP2023-12-31
5,031,655 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-603,437 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-18,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-622,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,218,665 GBP2023-12-31
1,162,780 GBP2022-12-31
Plant and equipment
1,279,803 GBP2023-12-31
1,721,021 GBP2022-12-31
Furniture and fittings
48,261 GBP2023-12-31
61,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,546,729 GBP2023-12-31
2,945,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55,885 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
160,241 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-601,459 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-18,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-620,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,210,240 GBP2023-12-31
1,145,786 GBP2022-12-31
Plant and equipment
907,316 GBP2023-12-31
920,710 GBP2022-12-31
Furniture and fittings
41,999 GBP2023-12-31
19,408 GBP2022-12-31
Finished Goods/Goods for Resale
990,957 GBP2023-12-31
844,103 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
741,633 GBP2023-12-31
1,024,183 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
45,611 GBP2023-12-31
5,594 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,508,728 GBP2023-12-31
3,171,432 GBP2022-12-31
Other Debtors
Current
33,019 GBP2023-12-31
67,274 GBP2022-12-31
Prepayments/Accrued Income
Current
210,398 GBP2023-12-31
184,652 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,539,389 GBP2023-12-31
4,453,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
231,498 GBP2023-12-31
420,920 GBP2022-12-31
Amounts owed to group undertakings
Current
138,706 GBP2023-12-31
249,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,694 GBP2023-12-31
51,481 GBP2022-12-31
Other Creditors
Current
97,256 GBP2023-12-31
209,917 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
183,797 GBP2023-12-31
178,946 GBP2022-12-31
Creditors
Current
699,951 GBP2023-12-31
1,110,607 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,566 GBP2023-12-31
57,844 GBP2022-12-31
Between two and five year
126,662 GBP2023-12-31
102,269 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,228 GBP2023-12-31
160,113 GBP2022-12-31