13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
14,615 GBP2024-12-31
11,738 GBP2023-12-31
Property, Plant & Equipment
151,532 GBP2024-12-31
195,163 GBP2023-12-31
Investment Property
545,002 GBP2024-12-31
545,002 GBP2023-12-31
Fixed Assets
711,149 GBP2024-12-31
751,903 GBP2023-12-31
Debtors
1,412,313 GBP2024-12-31
1,090,192 GBP2023-12-31
Current assets - Investments
2,014,000 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
337,113 GBP2024-12-31
1,382,218 GBP2023-12-31
Current Assets
4,016,966 GBP2024-12-31
3,094,850 GBP2023-12-31
Net Current Assets/Liabilities
3,220,109 GBP2024-12-31
2,577,103 GBP2023-12-31
Total Assets Less Current Liabilities
3,931,258 GBP2024-12-31
3,329,006 GBP2023-12-31
Net Assets/Liabilities
3,889,721 GBP2024-12-31
3,277,281 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,879,721 GBP2024-12-31
3,267,281 GBP2023-12-31
Equity
3,889,721 GBP2024-12-31
3,277,281 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
76,963 GBP2024-12-31
67,723 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,348 GBP2024-12-31
55,985 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,241,184 GBP2023-12-31
Motor vehicles
198,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,439,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172,207 GBP2024-12-31
1,149,215 GBP2023-12-31
Motor vehicles
116,224 GBP2024-12-31
95,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,431 GBP2024-12-31
1,244,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,992 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,977 GBP2024-12-31
91,969 GBP2023-12-31
Motor vehicles
82,555 GBP2024-12-31
103,194 GBP2023-12-31
Investment Property - Fair Value Model
545,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
837,399 GBP2024-12-31
524,087 GBP2023-12-31
Other Debtors
Amounts falling due within one year
574,914 GBP2024-12-31
566,105 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,412,313 GBP2024-12-31
Current, Amounts falling due within one year
1,090,192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
388,497 GBP2024-12-31
212,614 GBP2023-12-31
Corporation Tax Payable
Current
257,756 GBP2024-12-31
184,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,458 GBP2024-12-31
5,187 GBP2023-12-31
Other Creditors
Current
142,146 GBP2024-12-31
114,966 GBP2023-12-31
Creditors
Current
796,857 GBP2024-12-31
517,747 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,931 GBP2024-12-31
85,912 GBP2023-12-31