23490 - Manufacture Of Other Ceramic Products N.e.c.
13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
3,018 GBP2024-04-30
4,064 GBP2023-04-30
Property, Plant & Equipment
1,162,806 GBP2024-04-30
1,109,706 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
389,654 GBP2023-04-30
Fixed Assets
1,165,824 GBP2024-04-30
1,503,424 GBP2023-04-30
Debtors
169,390 GBP2024-04-30
112,973 GBP2023-04-30
Cash at bank and in hand
10,313 GBP2024-04-30
250,827 GBP2023-04-30
Current Assets
803,415 GBP2024-04-30
889,328 GBP2023-04-30
Net Current Assets/Liabilities
157,024 GBP2024-04-30
595,584 GBP2023-04-30
Total Assets Less Current Liabilities
1,322,848 GBP2024-04-30
2,099,008 GBP2023-04-30
Net Assets/Liabilities
972,222 GBP2024-04-30
1,377,769 GBP2023-04-30
Equity
Called up share capital
84,600 GBP2024-04-30
84,600 GBP2023-04-30
Share premium
162,400 GBP2024-04-30
162,400 GBP2023-04-30
Retained earnings (accumulated losses)
725,222 GBP2024-04-30
1,130,769 GBP2023-04-30
Equity
972,222 GBP2024-04-30
1,377,769 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
10,463 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,445 GBP2024-04-30
6,399 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,046 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
3,018 GBP2024-04-30
4,064 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,264,860 GBP2024-04-30
1,180,253 GBP2023-04-30
Other
329,628 GBP2024-04-30
299,329 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,594,488 GBP2024-04-30
1,479,582 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,554 GBP2024-04-30
195,932 GBP2023-04-30
Other
209,128 GBP2024-04-30
173,944 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,682 GBP2024-04-30
369,876 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,622 GBP2023-05-01 ~ 2024-04-30
Other
35,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,042,306 GBP2024-04-30
984,321 GBP2023-04-30
Other
120,500 GBP2024-04-30
125,385 GBP2023-04-30
Other Investments Other Than Loans
0 GBP2024-04-30
389,654 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
67,781 GBP2024-04-30
66,739 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,503 GBP2024-04-30
16,304 GBP2023-04-30
Other Debtors
Amounts falling due within one year
100,106 GBP2024-04-30
29,930 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
169,390 GBP2024-04-30
Amounts falling due within one year, Current
112,973 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
181,761 GBP2024-04-30
116,463 GBP2023-04-30
Trade Creditors/Trade Payables
Current
297,638 GBP2024-04-30
85,356 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
12,331 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,616 GBP2024-04-30
21,724 GBP2023-04-30
Other Creditors
Current
152,376 GBP2024-04-30
57,870 GBP2023-04-30
Creditors
Current
646,391 GBP2024-04-30
293,744 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
206,065 GBP2024-04-30
183,192 GBP2023-04-30
Other Creditors
Non-current
114,630 GBP2024-04-30
506,938 GBP2023-04-30