23490 - Manufacture Of Other Ceramic Products N.e.c.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
21,097 GBP2021-07-31
26,067 GBP2020-07-31
Total Inventories
10,119 GBP2021-07-31
15,803 GBP2020-07-31
Debtors
15,277 GBP2021-07-31
9,888 GBP2020-07-31
Cash at bank and in hand
35,387 GBP2021-07-31
5,910 GBP2020-07-31
Current Assets
60,783 GBP2021-07-31
31,601 GBP2020-07-31
Creditors
Current
289,055 GBP2021-07-31
181,566 GBP2020-07-31
Net Current Assets/Liabilities
-228,272 GBP2021-07-31
-149,965 GBP2020-07-31
Total Assets Less Current Liabilities
-207,175 GBP2021-07-31
-123,898 GBP2020-07-31
Creditors
Non-current
42,886 GBP2021-07-31
Net Assets/Liabilities
-250,061 GBP2021-07-31
-123,898 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-250,161 GBP2021-07-31
-123,998 GBP2020-07-31
Equity
-250,061 GBP2021-07-31
-123,898 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
12019-07-26 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,516 GBP2021-07-31
5,516 GBP2020-07-31
Plant and equipment
23,273 GBP2021-07-31
22,908 GBP2020-07-31
Computers
733 GBP2021-07-31
733 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
29,522 GBP2021-07-31
29,157 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,821 GBP2021-07-31
2,758 GBP2020-07-31
Computers
180 GBP2021-07-31
36 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,425 GBP2021-07-31
3,090 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,063 GBP2020-08-01 ~ 2021-07-31
Computers
144 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,335 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,092 GBP2021-07-31
5,220 GBP2020-07-31
Plant and equipment
16,452 GBP2021-07-31
20,150 GBP2020-07-31
Computers
553 GBP2021-07-31
697 GBP2020-07-31
Merchandise
10,119 GBP2021-07-31
15,803 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
5,757 GBP2021-07-31
374 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
2,916 GBP2021-07-31
1,871 GBP2020-07-31
Prepayments/Accrued Income
Current
6,604 GBP2021-07-31
7,643 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
15,277 GBP2021-07-31
9,888 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
7,114 GBP2021-07-31
Other Remaining Borrowings
Current
247,736 GBP2021-07-31
158,684 GBP2020-07-31
Trade Creditors/Trade Payables
Current
30,358 GBP2021-07-31
19,805 GBP2020-07-31
Other Taxation & Social Security Payable
Current
840 GBP2021-07-31
1,597 GBP2020-07-31
Other Creditors
Current
2,587 GBP2021-07-31
281 GBP2020-07-31
Accrued Liabilities
Current
420 GBP2021-07-31
1,199 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,686 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31