13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
367,353 GBP2024-12-31
397,704 GBP2023-12-31
Fixed Assets - Investments
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Investment Property
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Fixed Assets
849,353 GBP2024-12-31
879,704 GBP2023-12-31
Total Inventories
227,250 GBP2024-12-31
75,942 GBP2023-12-31
Debtors
1,338,988 GBP2024-12-31
1,339,604 GBP2023-12-31
Cash at bank and in hand
50,052 GBP2024-12-31
238,438 GBP2023-12-31
Current Assets
1,616,290 GBP2024-12-31
1,653,984 GBP2023-12-31
Net Current Assets/Liabilities
1,320,780 GBP2024-12-31
1,337,854 GBP2023-12-31
Total Assets Less Current Liabilities
2,170,133 GBP2024-12-31
2,217,558 GBP2023-12-31
Creditors
Non-current
-8,229 GBP2023-12-31
Net Assets/Liabilities
2,015,567 GBP2024-12-31
2,052,972 GBP2023-12-31
Equity
Called up share capital
72,000 GBP2024-12-31
72,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,502,658 GBP2024-12-31
1,540,063 GBP2023-12-31
Equity
2,015,567 GBP2024-12-31
2,052,972 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,680 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
350,680 GBP2024-12-31
350,680 GBP2023-12-31
Plant and equipment
107,264 GBP2024-12-31
107,264 GBP2023-12-31
Motor vehicles
144,906 GBP2024-12-31
206,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
603,683 GBP2024-12-31
664,100 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,137 GBP2024-12-31
63,123 GBP2023-12-31
Plant and equipment
73,208 GBP2024-12-31
64,189 GBP2023-12-31
Motor vehicles
92,985 GBP2024-12-31
139,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,330 GBP2024-12-31
266,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,014 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,019 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
280,543 GBP2024-12-31
287,557 GBP2023-12-31
Plant and equipment
34,056 GBP2024-12-31
43,075 GBP2023-12-31
Motor vehicles
51,921 GBP2024-12-31
67,072 GBP2023-12-31
Computers
833 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
7,000 GBP2023-12-31
Investments in Group Undertakings
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Investment Property - Fair Value Model
475,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,326 GBP2024-12-31
924 GBP2023-12-31
Other Debtors
Current
2,190 GBP2024-12-31
3,298 GBP2023-12-31
Prepayments
Current
15,612 GBP2024-12-31
13,859 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,338,988 GBP2024-12-31
1,339,604 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,900 GBP2024-12-31
7,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,281 GBP2024-12-31
120,884 GBP2023-12-31
Amounts owed to group undertakings
Current
92,227 GBP2024-12-31
94,290 GBP2023-12-31
Corporation Tax Payable
Current
44,838 GBP2024-12-31
49,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,011 GBP2024-12-31
9,488 GBP2023-12-31
Other Creditors
Current
4,725 GBP2024-12-31
4,318 GBP2023-12-31
Accrued Liabilities
Current
18,308 GBP2024-12-31
9,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,229 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
6,900 GBP2024-12-31
hire purchase agreements
6,900 GBP2024-12-31
15,550 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,087 GBP2024-12-31
Between one and five year
2,029 GBP2024-12-31
All periods
8,116 GBP2024-12-31