23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
6,250 GBP2024-01-31
6,824 GBP2023-01-31
Debtors
86,717 GBP2024-01-31
57,141 GBP2023-01-31
Current assets - Investments
69,009 GBP2024-01-31
69,009 GBP2023-01-31
Cash at bank and in hand
340 GBP2024-01-31
11,595 GBP2023-01-31
Current Assets
156,066 GBP2024-01-31
137,745 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-16,338 GBP2024-01-31
-17,436 GBP2023-01-31
Net Current Assets/Liabilities
139,728 GBP2024-01-31
120,309 GBP2023-01-31
Total Assets Less Current Liabilities
145,978 GBP2024-01-31
127,133 GBP2023-01-31
Net Assets/Liabilities
145,154 GBP2024-01-31
127,133 GBP2023-01-31
Equity
Called up share capital
220,000 GBP2024-01-31
220,000 GBP2023-01-31
Retained earnings (accumulated losses)
-74,846 GBP2024-01-31
-92,867 GBP2023-01-31
Equity
145,154 GBP2024-01-31
127,133 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,721 GBP2024-01-31
6,721 GBP2023-01-31
Furniture and fittings
9,781 GBP2024-01-31
9,781 GBP2023-01-31
Computers
544 GBP2024-01-31
312 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,046 GBP2024-01-31
16,814 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,742 GBP2024-01-31
3,317 GBP2023-01-31
Furniture and fittings
6,874 GBP2024-01-31
6,361 GBP2023-01-31
Computers
180 GBP2024-01-31
312 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,796 GBP2024-01-31
9,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
513 GBP2023-02-01 ~ 2024-01-31
Computers
180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,979 GBP2024-01-31
3,404 GBP2023-01-31
Furniture and fittings
2,907 GBP2024-01-31
3,420 GBP2023-01-31
Computers
364 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2024-01-31
-7,500 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
14,857 GBP2024-01-31
14,857 GBP2023-01-31
Other Debtors
Amounts falling due within one year
64,360 GBP2024-01-31
49,784 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
86,717 GBP2024-01-31
57,141 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,050 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
11,802 GBP2024-01-31
14,857 GBP2023-01-31
Other Taxation & Social Security Payable
Current
736 GBP2024-01-31
1,054 GBP2023-01-31
Other Creditors
Current
1,750 GBP2024-01-31
1,525 GBP2023-01-31
Creditors
Current
16,338 GBP2024-01-31
17,436 GBP2023-01-31