13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,054,941 GBP2023-12-31
1,548,935 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
250 GBP2022-12-31
Fixed Assets
2,055,141 GBP2023-12-31
1,549,185 GBP2022-12-31
Debtors
Current
1,731,839 GBP2023-12-31
1,735,186 GBP2022-12-31
Cash at bank and in hand
223,865 GBP2023-12-31
426,507 GBP2022-12-31
Current Assets
1,955,704 GBP2023-12-31
2,161,693 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-165,934 GBP2023-12-31
Net Current Assets/Liabilities
1,789,770 GBP2023-12-31
2,029,227 GBP2022-12-31
Total Assets Less Current Liabilities
3,844,911 GBP2023-12-31
3,578,412 GBP2022-12-31
Equity
Called up share capital
12,029 GBP2023-12-31
12,029 GBP2022-12-31
12,029 GBP2022-01-01
Share premium
38,050 GBP2023-12-31
38,050 GBP2022-12-31
38,050 GBP2022-01-01
Revaluation reserve
821,394 GBP2023-12-31
560,184 GBP2022-12-31
569,674 GBP2022-01-01
Capital redemption reserve
2,421 GBP2023-12-31
2,421 GBP2022-12-31
2,421 GBP2022-01-01
Retained earnings (accumulated losses)
2,729,918 GBP2023-12-31
2,818,620 GBP2022-12-31
2,832,179 GBP2022-01-01
Equity
3,603,812 GBP2023-12-31
3,431,304 GBP2022-12-31
3,454,353 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-71,492 GBP2023-01-01 ~ 2023-12-31
102,951 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-71,492 GBP2023-01-01 ~ 2023-12-31
102,951 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,702 GBP2023-01-01 ~ 2023-12-31
102,951 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
250,508 GBP2023-01-01 ~ 2023-12-31
102,951 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2023-01-01 ~ 2023-12-31
-126,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-78,000 GBP2023-01-01 ~ 2023-12-31
-126,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-78,000 GBP2023-01-01 ~ 2023-12-31
-116,510 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-78,000 GBP2023-01-01 ~ 2023-12-31
-126,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Office equipment
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,570,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Plant and equipment
1,390,448 GBP2023-12-31
1,122,539 GBP2022-12-31
Motor vehicles
245,346 GBP2023-12-31
283,218 GBP2022-12-31
Furniture and fittings
333,754 GBP2023-12-31
309,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,539,548 GBP2023-12-31
3,015,670 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-98,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-135,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
270,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
993,728 GBP2022-12-31
Motor vehicles
168,899 GBP2022-12-31
Furniture and fittings
278,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,466,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
90,662 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
49,997 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
23,585 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
190,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-83,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047,890 GBP2023-12-31
Motor vehicles
135,024 GBP2023-12-31
Furniture and fittings
301,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,484,607 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,570,000 GBP2023-12-31
1,274,000 GBP2022-12-31
Plant and equipment
342,558 GBP2023-12-31
128,811 GBP2022-12-31
Motor vehicles
110,322 GBP2023-12-31
114,319 GBP2022-12-31
Furniture and fittings
32,061 GBP2023-12-31
31,805 GBP2022-12-31
Land and buildings
1,570,000 GBP2023-12-31
1,274,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,676,992 GBP2023-12-31
1,646,134 GBP2022-12-31
Other Debtors
Current
54,841 GBP2023-12-31
33,808 GBP2022-12-31
Prepayments/Accrued Income
Current
6 GBP2023-12-31
55,244 GBP2022-12-31
Bank Overdrafts
-5,137 GBP2023-12-31
Cash and Cash Equivalents
218,728 GBP2023-12-31
426,507 GBP2022-12-31
Bank Overdrafts
Current
5,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,938 GBP2023-12-31
6,080 GBP2022-12-31
Corporation Tax Payable
Current
37,798 GBP2022-12-31
Other Creditors
Current
47,763 GBP2023-12-31
69,013 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,596 GBP2023-12-31
10,075 GBP2022-12-31
Creditors
Current
165,934 GBP2023-12-31
132,466 GBP2022-12-31
Net Deferred Tax Liability/Asset
-241,099 GBP2023-12-31
-147,108 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-93,991 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-73,236 GBP2023-12-31
-28,319 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,029 shares2023-12-31
12,029 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31