13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
0 GBP2024-12-31
2,810 GBP2023-12-31
Property, Plant & Equipment
39,594 GBP2024-12-31
67,970 GBP2023-12-31
Fixed Assets
39,594 GBP2024-12-31
70,780 GBP2023-12-31
Debtors
1,960,701 GBP2024-12-31
1,608,891 GBP2023-12-31
Cash at bank and in hand
42,110 GBP2024-12-31
38,428 GBP2023-12-31
Current Assets
3,467,053 GBP2024-12-31
3,111,399 GBP2023-12-31
Net Current Assets/Liabilities
1,606,139 GBP2024-12-31
1,471,070 GBP2023-12-31
Total Assets Less Current Liabilities
1,645,733 GBP2024-12-31
1,541,850 GBP2023-12-31
Net Assets/Liabilities
1,229,483 GBP2024-12-31
1,114,700 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,224,483 GBP2024-12-31
1,109,700 GBP2023-12-31
Equity
1,229,483 GBP2024-12-31
1,114,700 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
216,470 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
216,470 GBP2024-12-31
213,660 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,810 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
2,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,406,556 GBP2024-12-31
1,398,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,366,962 GBP2024-12-31
1,330,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
39,594 GBP2024-12-31
67,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
850,700 GBP2024-12-31
776,093 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,102,401 GBP2024-12-31
830,398 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,953,101 GBP2024-12-31
1,606,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2024-12-31
187,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
340,595 GBP2024-12-31
419,773 GBP2023-12-31
Corporation Tax Payable
Current
29,895 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,328 GBP2024-12-31
68,286 GBP2023-12-31
Other Creditors
Current
1,215,096 GBP2024-12-31
964,770 GBP2023-12-31
Creditors
Current
1,860,914 GBP2024-12-31
1,640,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
416,250 GBP2024-12-31
406,250 GBP2023-12-31