13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
4,705 GBP2023-12-31
10,288 GBP2022-12-31
Fixed Assets
4,705 GBP2023-12-31
10,288 GBP2022-12-31
Total Inventories
47,700 GBP2023-12-31
45,800 GBP2022-12-31
Debtors
69,833 GBP2023-12-31
129,489 GBP2022-12-31
Cash at bank and in hand
23,626 GBP2023-12-31
17,638 GBP2022-12-31
Current Assets
141,159 GBP2023-12-31
192,927 GBP2022-12-31
Net Current Assets/Liabilities
-68,942 GBP2023-12-31
-55,583 GBP2022-12-31
Total Assets Less Current Liabilities
-64,237 GBP2023-12-31
-45,295 GBP2022-12-31
Net Assets/Liabilities
-64,237 GBP2023-12-31
-45,295 GBP2022-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,002 GBP2022-12-31
Share premium
192,898 GBP2023-12-31
192,898 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-258,637 GBP2023-12-31
-239,695 GBP2022-12-31
Equity
-64,237 GBP2023-12-31
-45,295 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,054 GBP2023-12-31
36,178 GBP2022-12-31
Motor cars
100,863 GBP2023-12-31
100,863 GBP2022-12-31
Furniture and fittings
1,877 GBP2023-12-31
1,877 GBP2022-12-31
Computers
190 GBP2023-12-31
190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,984 GBP2023-12-31
139,108 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,666 GBP2023-12-31
27,494 GBP2022-12-31
Motor cars
100,863 GBP2023-12-31
100,863 GBP2022-12-31
Furniture and fittings
608 GBP2023-12-31
384 GBP2022-12-31
Computers
142 GBP2023-12-31
79 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,279 GBP2023-12-31
128,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,058 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
224 GBP2023-01-01 ~ 2023-12-31
Computers
63 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,388 GBP2023-12-31
8,684 GBP2022-12-31
Furniture and fittings
1,269 GBP2023-12-31
1,493 GBP2022-12-31
Computers
48 GBP2023-12-31
111 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,121 GBP2023-12-31
113,827 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,711 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,001 GBP2023-12-31
15,662 GBP2022-12-31
Debtors
Amounts falling due within one year
69,833 GBP2023-12-31
129,489 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,895 GBP2023-12-31
69,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,844 GBP2023-12-31
90,854 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,435 GBP2023-12-31
1,980 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,998 GBP2023-12-31
2,219 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,689 GBP2023-12-31
18,036 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 1 ordinary share
501 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
501 shares2023-01-01 ~ 2023-12-31