23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
35,483 GBP2024-03-31
6,466 GBP2023-03-31
Fixed Assets - Investments
30,594 GBP2024-03-31
30,594 GBP2023-03-31
Fixed Assets
66,077 GBP2024-03-31
37,060 GBP2023-03-31
Total Inventories
17,000 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
10,582 GBP2024-03-31
4,392 GBP2023-03-31
Cash at bank and in hand
194,232 GBP2024-03-31
237,991 GBP2023-03-31
Current Assets
221,814 GBP2024-03-31
256,383 GBP2023-03-31
Creditors
Current
139,084 GBP2024-03-31
127,721 GBP2023-03-31
Net Current Assets/Liabilities
82,730 GBP2024-03-31
128,662 GBP2023-03-31
Total Assets Less Current Liabilities
148,807 GBP2024-03-31
165,722 GBP2023-03-31
Creditors
Non-current
-15,834 GBP2024-03-31
-25,836 GBP2023-03-31
Net Assets/Liabilities
132,298 GBP2024-03-31
138,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
132,198 GBP2024-03-31
138,558 GBP2023-03-31
Equity
132,298 GBP2024-03-31
138,658 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,443 GBP2024-03-31
18,999 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Computers
2,986 GBP2024-03-31
2,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,429 GBP2024-03-31
26,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,028 GBP2024-03-31
12,623 GBP2023-03-31
Motor vehicles
4,932 GBP2024-03-31
4,910 GBP2023-03-31
Computers
2,986 GBP2024-03-31
2,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,946 GBP2024-03-31
20,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,405 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,415 GBP2024-03-31
6,376 GBP2023-03-31
Motor vehicles
68 GBP2024-03-31
90 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
30,594 GBP2023-03-31
Other Investments Other Than Loans
30,594 GBP2024-03-31
30,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,424 GBP2024-03-31
759 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,158 GBP2024-03-31
3,633 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,582 GBP2024-03-31
4,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,960 GBP2024-03-31
Other Creditors
Current
127,124 GBP2024-03-31
117,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-03-31
25,836 GBP2023-03-31