23490 - Manufacture Of Other Ceramic Products N.e.c.
Property, Plant & Equipment
2,408 GBP2025-01-31
2,740 GBP2024-01-31
Total Inventories
104 GBP2025-01-31
Debtors
205 GBP2025-01-31
2,269 GBP2024-01-31
Cash at bank and in hand
3,054 GBP2025-01-31
5,419 GBP2024-01-31
Current Assets
3,363 GBP2025-01-31
7,688 GBP2024-01-31
Creditors
Current
5,092 GBP2025-01-31
9,063 GBP2024-01-31
Net Current Assets/Liabilities
-1,729 GBP2025-01-31
-1,375 GBP2024-01-31
Total Assets Less Current Liabilities
679 GBP2025-01-31
1,365 GBP2024-01-31
Creditors
Non-current
-401 GBP2025-01-31
-1,085 GBP2024-01-31
Net Assets/Liabilities
71 GBP2025-01-31
65 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
69 GBP2025-01-31
63 GBP2024-01-31
Equity
71 GBP2025-01-31
65 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,501 GBP2025-01-31
5,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,093 GBP2025-01-31
2,292 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,408 GBP2025-01-31
2,740 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
753 GBP2025-01-31
430 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
968 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
1,291 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
205 GBP2025-01-31
2,063 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
205 GBP2025-01-31
2,269 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
807 GBP2025-01-31
633 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,128 GBP2025-01-31
8,282 GBP2024-01-31
Other Creditors
Current
157 GBP2025-01-31
148 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
401 GBP2025-01-31
1,085 GBP2024-01-31