23490 - Manufacture Of Other Ceramic Products N.e.c.
Intangible Assets
26,582 GBP2022-12-31
23,362 GBP2021-12-31
Property, Plant & Equipment
24,766 GBP2022-12-31
4,945 GBP2021-12-31
Fixed Assets
51,348 GBP2022-12-31
28,307 GBP2021-12-31
Debtors
814,562 GBP2022-12-31
1,319,728 GBP2021-12-31
Cash at bank and in hand
33,997 GBP2022-12-31
136,942 GBP2021-12-31
Current Assets
2,523,882 GBP2022-12-31
2,215,145 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,594,994 GBP2022-12-31
-1,614,504 GBP2021-12-31
Net Current Assets/Liabilities
928,888 GBP2022-12-31
600,641 GBP2021-12-31
Total Assets Less Current Liabilities
980,236 GBP2022-12-31
628,948 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,175,835 GBP2022-12-31
-831,096 GBP2021-12-31
Net Assets/Liabilities
-195,599 GBP2022-12-31
-202,148 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-195,699 GBP2022-12-31
-202,248 GBP2021-12-31
Equity
-195,599 GBP2022-12-31
-202,148 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
132021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,695 GBP2022-12-31
3,695 GBP2021-12-31
Plant and equipment
1,514 GBP2022-12-31
1,514 GBP2021-12-31
Motor vehicles
24,325 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
29,534 GBP2022-12-31
5,209 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
555 GBP2022-12-31
185 GBP2021-12-31
Plant and equipment
268 GBP2022-12-31
79 GBP2021-12-31
Motor vehicles
3,945 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,768 GBP2022-12-31
264 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
370 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
189 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,945 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,140 GBP2022-12-31
3,510 GBP2021-12-31
Plant and equipment
1,246 GBP2022-12-31
Motor vehicles
20,380 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
575,606 GBP2022-12-31
867,928 GBP2021-12-31
Other Debtors
Current
142,527 GBP2022-12-31
225,007 GBP2021-12-31
Prepayments/Accrued Income
Current
96,429 GBP2022-12-31
226,793 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
814,562 GBP2022-12-31
1,319,728 GBP2021-12-31
Trade Creditors/Trade Payables
Current
305,926 GBP2022-12-31
343,007 GBP2021-12-31
Other Taxation & Social Security Payable
Current
72,932 GBP2022-12-31
163,169 GBP2021-12-31
Other Creditors
Current
1,120,740 GBP2022-12-31
1,043,163 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
95,396 GBP2022-12-31
65,165 GBP2021-12-31
Creditors
Current
1,594,994 GBP2022-12-31
1,614,504 GBP2021-12-31
Other Remaining Borrowings
Non-current
1,175,835 GBP2022-12-31
831,096 GBP2021-12-31
Total Borrowings
Non-current
1,175,835 GBP2022-12-31
831,096 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,095 GBP2022-12-31
49,589 GBP2021-12-31