23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
114,808 GBP2025-03-31
105,648 GBP2024-03-31
Total Inventories
59,139 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
389,773 GBP2025-03-31
17,538 GBP2024-03-31
Cash at bank and in hand
604,583 GBP2025-03-31
66,931 GBP2024-03-31
Current Assets
1,053,495 GBP2025-03-31
86,969 GBP2024-03-31
Creditors
Current
837,867 GBP2025-03-31
65,190 GBP2024-03-31
Net Current Assets/Liabilities
215,628 GBP2025-03-31
21,779 GBP2024-03-31
Total Assets Less Current Liabilities
330,436 GBP2025-03-31
127,427 GBP2024-03-31
Creditors
Non-current
885 GBP2025-03-31
11,353 GBP2024-03-31
Net Assets/Liabilities
329,551 GBP2025-03-31
116,074 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
329,451 GBP2025-03-31
115,974 GBP2024-03-31
Equity
329,551 GBP2025-03-31
116,074 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,468 GBP2025-03-31
66,198 GBP2024-03-31
Motor vehicles
60,786 GBP2025-03-31
60,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,254 GBP2025-03-31
126,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,711 GBP2025-03-31
11,384 GBP2024-03-31
Motor vehicles
22,735 GBP2025-03-31
9,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,446 GBP2025-03-31
21,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,757 GBP2025-03-31
54,814 GBP2024-03-31
Motor vehicles
38,051 GBP2025-03-31
50,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
379,646 GBP2025-03-31
Prepayments
Current
10,127 GBP2025-03-31
815 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
389,773 GBP2025-03-31
17,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-03-31
10,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,429 GBP2025-03-31
22,563 GBP2024-03-31
Corporation Tax Payable
Current
71,567 GBP2025-03-31
3,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,062 GBP2025-03-31
24,483 GBP2024-03-31
Other Creditors
Current
2,782 GBP2025-03-31
8 GBP2024-03-31
Accrued Liabilities
Current
587,498 GBP2025-03-31
3,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
885 GBP2025-03-31
11,353 GBP2024-03-31