13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
1,006,716 GBP2022-12-31
Fixed Assets
1,006,716 GBP2022-12-31
Debtors
350,000 GBP2024-06-30
268,598 GBP2022-12-31
Current assets - Investments
375,000 GBP2024-06-30
375,000 GBP2022-12-31
Cash at bank and in hand
18,251 GBP2022-12-31
Current Assets
725,000 GBP2024-06-30
661,849 GBP2022-12-31
Net Current Assets/Liabilities
725,000 GBP2024-06-30
574,917 GBP2022-12-31
Total Assets Less Current Liabilities
725,000 GBP2024-06-30
1,581,633 GBP2022-12-31
Net Assets/Liabilities
725,000 GBP2024-06-30
1,577,922 GBP2022-12-31
Equity
Called up share capital
343,741 GBP2024-06-30
343,741 GBP2022-12-31
Capital redemption reserve
381,259 GBP2024-06-30
381,259 GBP2022-12-31
Retained earnings (accumulated losses)
852,922 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-06-30
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,163,875 GBP2022-12-31
Plant and equipment
51,244 GBP2022-12-31
Motor vehicles
249 GBP2022-12-31
Furniture and fittings
4,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,220,280 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,244 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-249 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-4,912 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,220,280 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,690 GBP2022-12-31
Plant and equipment
31,375 GBP2022-12-31
Motor vehicles
249 GBP2022-12-31
Furniture and fittings
5,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,564 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,375 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-249 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-5,250 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,564 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
987,185 GBP2022-12-31
Plant and equipment
19,869 GBP2022-12-31
Furniture and fittings
-338 GBP2022-12-31
Other Debtors
Current
268,598 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
350,000 GBP2024-06-30
Corporation Tax Payable
Current
4,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,180 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,422 GBP2022-12-31
Amounts owed to group undertakings
Current
70,192 GBP2022-12-31