13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
362 GBP2023-12-31
403 GBP2022-12-31
Property, Plant & Equipment
49,134 GBP2023-12-31
60,350 GBP2022-12-31
Fixed Assets
49,496 GBP2023-12-31
60,753 GBP2022-12-31
Total Inventories
332,572 GBP2023-12-31
363,241 GBP2022-12-31
Debtors
129,697 GBP2023-12-31
188,609 GBP2022-12-31
Cash at bank and in hand
907,422 GBP2023-12-31
926,891 GBP2022-12-31
Current Assets
1,382,494 GBP2023-12-31
1,498,404 GBP2022-12-31
Creditors
Current
46,690 GBP2023-12-31
8,151 GBP2022-12-31
Net Current Assets/Liabilities
1,335,804 GBP2023-12-31
1,490,253 GBP2022-12-31
Total Assets Less Current Liabilities
1,385,300 GBP2023-12-31
1,551,006 GBP2022-12-31
Net Assets/Liabilities
1,378,712 GBP2023-12-31
1,542,508 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,378,612 GBP2023-12-31
1,542,408 GBP2022-12-31
Equity
1,378,712 GBP2023-12-31
1,542,508 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
740 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
378 GBP2023-12-31
337 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
362 GBP2023-12-31
403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,594 GBP2023-12-31
183,174 GBP2022-12-31
Furniture and fittings
9,615 GBP2023-12-31
9,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,967 GBP2023-12-31
194,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,782 GBP2023-12-31
126,079 GBP2022-12-31
Furniture and fittings
7,293 GBP2023-12-31
6,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,833 GBP2023-12-31
134,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,703 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,812 GBP2023-12-31
57,095 GBP2022-12-31
Furniture and fittings
2,322 GBP2023-12-31
2,903 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,622 GBP2023-12-31
158,289 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,477 GBP2023-12-31
23,722 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,099 GBP2023-12-31
182,011 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
6,598 GBP2023-12-31
6,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,359 GBP2023-12-31
7,557 GBP2022-12-31
Other Taxation & Social Security Payable
Current
836 GBP2023-12-31
594 GBP2022-12-31
Other Creditors
Current
6,495 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,250 GBP2023-12-31
41,000 GBP2022-12-31
Between one and five year
10,250 GBP2022-12-31
All periods
10,250 GBP2023-12-31
51,250 GBP2022-12-31