13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
322 GBP2024-12-31
362 GBP2023-12-31
Property, Plant & Equipment
39,308 GBP2024-12-31
49,134 GBP2023-12-31
Fixed Assets
39,630 GBP2024-12-31
49,496 GBP2023-12-31
Total Inventories
332,102 GBP2024-12-31
332,572 GBP2023-12-31
Debtors
110,179 GBP2024-12-31
129,697 GBP2023-12-31
Cash at bank and in hand
829,345 GBP2024-12-31
907,422 GBP2023-12-31
Current Assets
1,277,129 GBP2024-12-31
1,382,494 GBP2023-12-31
Creditors
Current
33,370 GBP2024-12-31
46,690 GBP2023-12-31
Net Current Assets/Liabilities
1,243,759 GBP2024-12-31
1,335,804 GBP2023-12-31
Total Assets Less Current Liabilities
1,283,389 GBP2024-12-31
1,385,300 GBP2023-12-31
Net Assets/Liabilities
1,276,567 GBP2024-12-31
1,378,712 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,276,467 GBP2024-12-31
1,378,612 GBP2023-12-31
Equity
1,276,567 GBP2024-12-31
1,378,712 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
740 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
418 GBP2024-12-31
378 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
322 GBP2024-12-31
362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,594 GBP2023-12-31
Furniture and fittings
9,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,144 GBP2024-12-31
137,782 GBP2023-12-31
Furniture and fittings
7,757 GBP2024-12-31
7,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,659 GBP2024-12-31
146,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,362 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,450 GBP2024-12-31
46,812 GBP2023-12-31
Furniture and fittings
1,858 GBP2024-12-31
2,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,165 GBP2024-12-31
Amounts falling due within one year, Current
100,622 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,014 GBP2024-12-31
Amounts falling due within one year, Current
22,477 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
110,179 GBP2024-12-31
Amounts falling due within one year, Current
123,099 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
6,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,257 GBP2024-12-31
39,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,113 GBP2024-12-31
836 GBP2023-12-31
Other Creditors
Current
6,495 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
10,250 GBP2023-12-31