23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
646,047 GBP2024-03-31
777,752 GBP2023-03-31
Fixed Assets
646,047 GBP2024-03-31
777,752 GBP2023-03-31
Total Inventories
526,866 GBP2024-03-31
453,329 GBP2023-03-31
Debtors
1,209,093 GBP2024-03-31
1,245,297 GBP2023-03-31
Cash at bank and in hand
149,724 GBP2024-03-31
149,424 GBP2023-03-31
Current Assets
1,885,683 GBP2024-03-31
1,848,050 GBP2023-03-31
Creditors
Current
532,756 GBP2024-03-31
515,237 GBP2023-03-31
Net Current Assets/Liabilities
1,352,927 GBP2024-03-31
1,332,813 GBP2023-03-31
Total Assets Less Current Liabilities
1,998,974 GBP2024-03-31
2,110,565 GBP2023-03-31
Net Assets/Liabilities
1,917,000 GBP2024-03-31
2,032,442 GBP2023-03-31
Equity
Called up share capital
431 GBP2024-03-31
431 GBP2023-03-31
Capital redemption reserve
65 GBP2024-03-31
65 GBP2023-03-31
Retained earnings (accumulated losses)
1,916,504 GBP2024-03-31
2,031,946 GBP2023-03-31
Equity
1,917,000 GBP2024-03-31
2,032,442 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362023-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
505,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
505,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990,533 GBP2024-03-31
981,234 GBP2023-03-31
Improvements to leasehold property
726 GBP2024-03-31
726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
726,582 GBP2024-03-31
595,951 GBP2023-03-31
Improvements to leasehold property
701 GBP2024-03-31
697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,631 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
263,951 GBP2024-03-31
385,283 GBP2023-03-31
Improvements to leasehold property
25 GBP2024-03-31
29 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,332 GBP2024-03-31
802,855 GBP2023-03-31
Furniture and fittings
122,394 GBP2024-03-31
115,571 GBP2023-03-31
Motor vehicles
93,190 GBP2024-03-31
93,190 GBP2023-03-31
Computers
50,626 GBP2024-03-31
47,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,143,890 GBP2024-03-31
2,075,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,139 GBP2024-03-31
481,517 GBP2023-03-31
Furniture and fittings
81,599 GBP2024-03-31
74,400 GBP2023-03-31
Motor vehicles
84,989 GBP2024-03-31
82,255 GBP2023-03-31
Computers
34,725 GBP2024-03-31
31,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,843 GBP2024-03-31
1,297,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,734 GBP2023-04-01 ~ 2024-03-31
Computers
2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
315,193 GBP2024-03-31
321,338 GBP2023-03-31
Furniture and fittings
40,795 GBP2024-03-31
41,171 GBP2023-03-31
Motor vehicles
8,201 GBP2024-03-31
10,935 GBP2023-03-31
Computers
15,901 GBP2024-03-31
16,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
634,020 GBP2024-03-31
565,271 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
575,073 GBP2024-03-31
680,026 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,209,093 GBP2024-03-31
1,245,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,087 GBP2024-03-31
340,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,357 GBP2024-03-31
75,394 GBP2023-03-31
Other Creditors
Current
146,312 GBP2024-03-31
99,247 GBP2023-03-31