23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
8,538 GBP2024-05-31
7,634 GBP2023-05-31
Debtors
27,268 GBP2024-05-31
50,358 GBP2023-05-31
Cash at bank and in hand
33,999 GBP2024-05-31
33,920 GBP2023-05-31
Current Assets
97,267 GBP2024-05-31
151,278 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-185,624 GBP2023-05-31
Net Current Assets/Liabilities
-33,404 GBP2024-05-31
-34,346 GBP2023-05-31
Total Assets Less Current Liabilities
-24,866 GBP2024-05-31
-26,712 GBP2023-05-31
Net Assets/Liabilities
-26,487 GBP2024-05-31
-28,161 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-26,587 GBP2024-05-31
-28,261 GBP2023-05-31
Equity
-26,487 GBP2024-05-31
-28,161 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,701 GBP2024-05-31
4,701 GBP2023-05-31
Other
116,806 GBP2024-05-31
106,523 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,507 GBP2024-05-31
111,224 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,699 GBP2024-05-31
4,699 GBP2023-05-31
Other
108,270 GBP2024-05-31
98,891 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,969 GBP2024-05-31
103,590 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
9,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-05-31
2 GBP2023-05-31
Other
8,536 GBP2024-05-31
7,632 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,243 GBP2024-05-31
15,316 GBP2023-05-31
Other Debtors
Current
5,770 GBP2024-05-31
5,961 GBP2023-05-31
Prepayments/Accrued Income
Current
3,155 GBP2024-05-31
14,981 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
13,168 GBP2024-05-31
Current, Amounts falling due within one year
36,258 GBP2023-05-31
Prepayments/Accrued Income
14,100 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,625 GBP2024-05-31
33,864 GBP2023-05-31
Corporation Tax Payable
Current
5,188 GBP2024-05-31
13,955 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,379 GBP2024-05-31
36,984 GBP2023-05-31
Other Creditors
Current
9,983 GBP2024-05-31
130 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
64,496 GBP2024-05-31
100,691 GBP2023-05-31
Creditors
Current
130,671 GBP2024-05-31
185,624 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
60,833 GBP2023-05-31