23490 - Manufacture Of Other Ceramic Products N.e.c.
Intangible Assets
224,553 GBP2024-12-31
224,553 GBP2023-12-31
Property, Plant & Equipment
482,517 GBP2024-12-31
486,286 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
707,073 GBP2024-12-31
710,842 GBP2023-12-31
Debtors
1,512,690 GBP2024-12-31
1,003,878 GBP2023-12-31
Cash at bank and in hand
916,344 GBP2024-12-31
519,611 GBP2023-12-31
Current Assets
2,902,216 GBP2024-12-31
1,892,769 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,202,757 GBP2024-12-31
-1,185,700 GBP2023-12-31
Net Current Assets/Liabilities
1,699,459 GBP2024-12-31
707,069 GBP2023-12-31
Total Assets Less Current Liabilities
2,406,532 GBP2024-12-31
1,417,911 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-71,028 GBP2024-12-31
-257,179 GBP2023-12-31
Net Assets/Liabilities
2,214,875 GBP2024-12-31
1,039,160 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,203,873 GBP2024-12-31
1,028,158 GBP2023-12-31
Equity
2,214,875 GBP2024-12-31
1,039,160 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
224,553 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
224,553 GBP2024-12-31
224,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
867,179 GBP2024-12-31
774,082 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
384,662 GBP2024-12-31
287,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
98,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
482,517 GBP2024-12-31
486,286 GBP2023-12-31
Investments in group undertakings and participating interests
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,088,204 GBP2024-12-31
805,857 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
30,363 GBP2024-12-31
9,668 GBP2023-12-31
Other Debtors
Current
90,028 GBP2024-12-31
36,091 GBP2023-12-31
Prepayments/Accrued Income
Current
304,095 GBP2024-12-31
152,262 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,512,690 GBP2024-12-31
1,003,878 GBP2023-12-31
Other Remaining Borrowings
Current
149,746 GBP2024-12-31
162,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
321,922 GBP2024-12-31
369,950 GBP2023-12-31
Amounts owed to group undertakings
Current
1,306 GBP2024-12-31
1,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
592,666 GBP2024-12-31
571,275 GBP2023-12-31
Creditors
Current
1,202,757 GBP2024-12-31
1,185,700 GBP2023-12-31
Other Creditors
Non-current
71,028 GBP2024-12-31
257,179 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,689,551 GBP2024-12-31
1,934,486 GBP2023-12-31