23490 - Manufacture Of Other Ceramic Products N.e.c.
Intangible Assets
85,926 GBP2024-06-30
87,790 GBP2023-06-30
Property, Plant & Equipment
556,301 GBP2024-06-30
310,519 GBP2023-06-30
Total Inventories
984,595 GBP2024-06-30
464,750 GBP2023-06-30
Debtors
Current
736,008 GBP2024-06-30
769,177 GBP2023-06-30
Cash at bank and in hand
2,605,546 GBP2024-06-30
8,286,829 GBP2023-06-30
Net Assets/Liabilities
4,795,850 GBP2024-06-30
9,639,014 GBP2023-06-30
Equity
Called up share capital
63,750 GBP2024-06-30
63,750 GBP2023-06-30
Share premium
14,968,197 GBP2024-06-30
14,963,262 GBP2023-06-30
Retained earnings (accumulated losses)
-10,236,097 GBP2024-06-30
-5,387,998 GBP2023-06-30
Equity
4,795,850 GBP2024-06-30
9,639,014 GBP2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
84,000 GBP2024-06-30
84,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
71,893 GBP2024-06-30
44,630 GBP2023-06-30
Intangible Assets - Gross Cost
155,893 GBP2024-06-30
128,630 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,351 GBP2024-06-30
13,024 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
69,967 GBP2024-06-30
40,840 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,327 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,127 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,542 GBP2024-06-30
31,606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
352,808 GBP2024-06-30
144,984 GBP2023-06-30
Plant and equipment
273,997 GBP2024-06-30
170,842 GBP2023-06-30
Furniture and fittings
80,748 GBP2024-06-30
72,354 GBP2023-06-30
Computers
112,931 GBP2024-06-30
74,487 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
820,484 GBP2024-06-30
462,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,612 GBP2024-06-30
21,142 GBP2023-06-30
Plant and equipment
124,541 GBP2024-06-30
72,059 GBP2023-06-30
Furniture and fittings
47,729 GBP2024-06-30
29,280 GBP2023-06-30
Computers
50,301 GBP2024-06-30
29,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,183 GBP2024-06-30
152,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,470 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
52,482 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,449 GBP2023-07-01 ~ 2024-06-30
Computers
20,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
311,196 GBP2024-06-30
123,842 GBP2023-06-30
Plant and equipment
149,456 GBP2024-06-30
98,783 GBP2023-06-30
Furniture and fittings
33,019 GBP2024-06-30
43,074 GBP2023-06-30
Computers
62,630 GBP2024-06-30
44,820 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,691 GBP2024-06-30
104,851 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
266,591 GBP2024-06-30
312,850 GBP2023-06-30
Other Debtors
Current
431,726 GBP2024-06-30
351,476 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,585 GBP2024-06-30
103,792 GBP2023-06-30
Other Creditors
Current
86,418 GBP2024-06-30
89,498 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,898,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
18,980 GBP2023-07-01 ~ 2024-06-30
18,980 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,333,331 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
13,333 GBP2023-07-01 ~ 2024-06-30
13,333 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,143,710 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,037,467 GBP2024-06-30
430,943 GBP2023-06-30