13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
469,043 GBP2024-12-31
499,447 GBP2023-12-31
Debtors
909,561 GBP2024-12-31
830,947 GBP2023-12-31
Current assets - Investments
522,547 GBP2024-12-31
607,401 GBP2023-12-31
Cash at bank and in hand
214,169 GBP2024-12-31
88,468 GBP2023-12-31
Current Assets
2,500,837 GBP2024-12-31
2,254,899 GBP2023-12-31
Net Current Assets/Liabilities
1,449,814 GBP2024-12-31
1,152,655 GBP2023-12-31
Total Assets Less Current Liabilities
1,918,857 GBP2024-12-31
1,652,102 GBP2023-12-31
Net Assets/Liabilities
1,892,466 GBP2024-12-31
1,605,720 GBP2023-12-31
Equity
Called up share capital
1,669 GBP2024-12-31
1,669 GBP2023-12-31
Retained earnings (accumulated losses)
1,890,797 GBP2024-12-31
1,604,051 GBP2023-12-31
Equity
1,892,466 GBP2024-12-31
1,605,720 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
576,072 GBP2023-12-31
Plant and equipment
144,403 GBP2024-12-31
144,403 GBP2023-12-31
Furniture and fittings
206,549 GBP2024-12-31
204,971 GBP2023-12-31
Motor vehicles
73,682 GBP2024-12-31
90,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,000,706 GBP2024-12-31
1,016,018 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,919 GBP2023-12-31
Plant and equipment
126,753 GBP2024-12-31
123,090 GBP2023-12-31
Furniture and fittings
189,830 GBP2024-12-31
181,692 GBP2023-12-31
Motor vehicles
68,563 GBP2024-12-31
79,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,663 GBP2024-12-31
516,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,663 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,650 GBP2024-12-31
21,313 GBP2023-12-31
Furniture and fittings
16,719 GBP2024-12-31
23,279 GBP2023-12-31
Motor vehicles
5,119 GBP2024-12-31
10,702 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
444,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
552,400 GBP2024-12-31
525,796 GBP2023-12-31
Other Debtors
Amounts falling due within one year
357,161 GBP2024-12-31
305,151 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
909,561 GBP2024-12-31
830,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
437,677 GBP2024-12-31
377,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,110 GBP2024-12-31
167,875 GBP2023-12-31
Other Creditors
Current
420,236 GBP2024-12-31
526,440 GBP2023-12-31
Creditors
Current
1,051,023 GBP2024-12-31
1,102,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
14,999 GBP2023-12-31
Other Creditors
Non-current
12,508 GBP2024-12-31
22,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,669 shares2024-12-31
1,669 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2024-12-31