23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
578,508 GBP2025-03-31
646,047 GBP2024-03-31
Fixed Assets
578,508 GBP2025-03-31
646,047 GBP2024-03-31
Total Inventories
595,445 GBP2025-03-31
526,866 GBP2024-03-31
Debtors
1,033,374 GBP2025-03-31
1,209,093 GBP2024-03-31
Cash at bank and in hand
233,020 GBP2025-03-31
149,724 GBP2024-03-31
Current Assets
1,861,839 GBP2025-03-31
1,885,683 GBP2024-03-31
Creditors
Current
602,863 GBP2025-03-31
532,756 GBP2024-03-31
Net Current Assets/Liabilities
1,258,976 GBP2025-03-31
1,352,927 GBP2024-03-31
Total Assets Less Current Liabilities
1,837,484 GBP2025-03-31
1,998,974 GBP2024-03-31
Net Assets/Liabilities
1,745,103 GBP2025-03-31
1,917,000 GBP2024-03-31
Equity
Called up share capital
431 GBP2025-03-31
431 GBP2024-03-31
Capital redemption reserve
65 GBP2025-03-31
65 GBP2024-03-31
Retained earnings (accumulated losses)
1,744,607 GBP2025-03-31
1,916,504 GBP2024-03-31
Equity
1,745,103 GBP2025-03-31
1,917,000 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
505,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
505,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990,533 GBP2025-03-31
990,533 GBP2024-03-31
Improvements to leasehold property
726 GBP2025-03-31
726 GBP2024-03-31
Land and buildings, Short leasehold
70,765 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
857,212 GBP2025-03-31
726,582 GBP2024-03-31
Improvements to leasehold property
705 GBP2025-03-31
701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,630 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
18,817 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,561 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
133,321 GBP2025-03-31
263,951 GBP2024-03-31
Land and buildings, Short leasehold
38,204 GBP2025-03-31
1,981 GBP2024-03-31
Improvements to leasehold property
21 GBP2025-03-31
25 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
957,548 GBP2025-03-31
852,332 GBP2024-03-31
Furniture and fittings
122,394 GBP2025-03-31
122,394 GBP2024-03-31
Motor vehicles
32,000 GBP2025-03-31
93,190 GBP2024-03-31
Computers
51,108 GBP2025-03-31
50,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,243,438 GBP2025-03-31
2,143,890 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,201 GBP2025-03-31
537,139 GBP2024-03-31
Furniture and fittings
87,718 GBP2025-03-31
81,599 GBP2024-03-31
Motor vehicles
30,987 GBP2025-03-31
84,989 GBP2024-03-31
Computers
37,182 GBP2025-03-31
34,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664,930 GBP2025-03-31
1,497,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,062 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
338 GBP2024-04-01 ~ 2025-03-31
Computers
2,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
357,347 GBP2025-03-31
315,193 GBP2024-03-31
Furniture and fittings
34,676 GBP2025-03-31
40,795 GBP2024-03-31
Motor vehicles
1,013 GBP2025-03-31
8,201 GBP2024-03-31
Computers
13,926 GBP2025-03-31
15,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
565,566 GBP2025-03-31
634,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
467,808 GBP2025-03-31
575,073 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,033,374 GBP2025-03-31
1,209,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,040 GBP2025-03-31
270,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,969 GBP2025-03-31
116,357 GBP2024-03-31
Other Creditors
Current
250,854 GBP2025-03-31
146,312 GBP2024-03-31