13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
397,704 GBP2023-12-31
345,266 GBP2022-12-31
Fixed Assets - Investments
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Investment Property
475,000 GBP2023-12-31
475,000 GBP2022-12-31
Fixed Assets
879,704 GBP2023-12-31
827,266 GBP2022-12-31
Total Inventories
75,942 GBP2023-12-31
58,468 GBP2022-12-31
Debtors
1,339,604 GBP2023-12-31
1,505,203 GBP2022-12-31
Cash at bank and in hand
238,438 GBP2023-12-31
117,700 GBP2022-12-31
Current Assets
1,653,984 GBP2023-12-31
1,681,371 GBP2022-12-31
Net Current Assets/Liabilities
1,337,854 GBP2023-12-31
1,324,236 GBP2022-12-31
Total Assets Less Current Liabilities
2,217,558 GBP2023-12-31
2,151,502 GBP2022-12-31
Creditors
Non-current
-8,229 GBP2023-12-31
Net Assets/Liabilities
2,052,972 GBP2023-12-31
2,009,865 GBP2022-12-31
Equity
Called up share capital
72,000 GBP2023-12-31
72,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,540,063 GBP2023-12-31
1,496,956 GBP2022-12-31
Equity
2,052,972 GBP2023-12-31
2,009,865 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,680 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,264 GBP2023-12-31
115,502 GBP2022-12-31
Motor vehicles
206,156 GBP2023-12-31
162,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
664,100 GBP2023-12-31
628,738 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,238 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,189 GBP2023-12-31
64,807 GBP2022-12-31
Motor vehicles
139,084 GBP2023-12-31
162,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,396 GBP2023-12-31
283,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,620 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,238 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,075 GBP2023-12-31
50,695 GBP2022-12-31
Motor vehicles
67,072 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
7,000 GBP2022-12-31
Investments in Group Undertakings
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Investment Property - Fair Value Model
475,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
924 GBP2023-12-31
24,029 GBP2022-12-31
Other Debtors
Current
3,298 GBP2023-12-31
2,437 GBP2022-12-31
Amounts owed by directors
5,507 GBP2023-12-31
Prepayments
Current
13,859 GBP2023-12-31
13,335 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,339,604 GBP2023-12-31
1,505,203 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,884 GBP2023-12-31
51,621 GBP2022-12-31
Amounts owed to group undertakings
Current
94,290 GBP2023-12-31
94,291 GBP2022-12-31
Corporation Tax Payable
Current
49,921 GBP2023-12-31
116,536 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,488 GBP2023-12-31
9,260 GBP2022-12-31
Other Creditors
Current
4,318 GBP2023-12-31
4,025 GBP2022-12-31
Accrued Liabilities
Current
9,357 GBP2023-12-31
9,531 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,229 GBP2023-12-31