13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
10,293 GBP2024-12-31
4,705 GBP2023-12-31
Fixed Assets
10,293 GBP2024-12-31
4,705 GBP2023-12-31
Total Inventories
34,500 GBP2024-12-31
47,700 GBP2023-12-31
Debtors
67,921 GBP2024-12-31
69,833 GBP2023-12-31
Cash at bank and in hand
22,064 GBP2024-12-31
23,626 GBP2023-12-31
Current Assets
124,485 GBP2024-12-31
141,159 GBP2023-12-31
Net Current Assets/Liabilities
-42,334 GBP2024-12-31
-68,942 GBP2023-12-31
Total Assets Less Current Liabilities
-32,041 GBP2024-12-31
-64,237 GBP2023-12-31
Net Assets/Liabilities
-32,041 GBP2024-12-31
-64,237 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Share premium
192,898 GBP2024-12-31
192,898 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-226,441 GBP2024-12-31
-258,637 GBP2023-12-31
Equity
-32,041 GBP2024-12-31
-64,237 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,154 GBP2024-12-31
13,054 GBP2023-12-31
Motor cars
100,863 GBP2024-12-31
100,863 GBP2023-12-31
Furniture and fittings
3,104 GBP2024-12-31
1,877 GBP2023-12-31
Computers
1,645 GBP2024-12-31
190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,766 GBP2024-12-31
115,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,160 GBP2024-12-31
9,666 GBP2023-12-31
Motor cars
100,863 GBP2024-12-31
100,863 GBP2023-12-31
Furniture and fittings
860 GBP2024-12-31
608 GBP2023-12-31
Computers
590 GBP2024-12-31
142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,473 GBP2024-12-31
111,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
252 GBP2024-01-01 ~ 2024-12-31
Computers
448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,994 GBP2024-12-31
3,388 GBP2023-12-31
Furniture and fittings
2,244 GBP2024-12-31
1,269 GBP2023-12-31
Computers
1,055 GBP2024-12-31
48 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,843 GBP2024-12-31
64,121 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,662 GBP2024-12-31
3,711 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,416 GBP2024-12-31
2,001 GBP2023-12-31
Debtors
Amounts falling due within one year
67,921 GBP2024-12-31
69,833 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,745 GBP2024-12-31
60,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,764 GBP2024-12-31
44,844 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
778 GBP2024-12-31
1,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,599 GBP2024-12-31
1,998 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,020 GBP2024-12-31
22,689 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 1 ordinary share
501 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
501 shares2024-01-01 ~ 2024-12-31