13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
11,738 GBP2023-12-31
16,717 GBP2022-12-31
Property, Plant & Equipment
195,163 GBP2023-12-31
192,833 GBP2022-12-31
Investment Property
545,002 GBP2023-12-31
545,002 GBP2022-12-31
Fixed Assets
751,903 GBP2023-12-31
754,552 GBP2022-12-31
Debtors
1,090,192 GBP2023-12-31
905,091 GBP2022-12-31
Cash at bank and in hand
1,382,218 GBP2023-12-31
1,676,815 GBP2022-12-31
Current Assets
3,094,850 GBP2023-12-31
2,981,891 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-517,747 GBP2023-12-31
-890,296 GBP2022-12-31
Net Current Assets/Liabilities
2,577,103 GBP2023-12-31
2,091,595 GBP2022-12-31
Total Assets Less Current Liabilities
3,329,006 GBP2023-12-31
2,846,147 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-4,961 GBP2022-12-31
Net Assets/Liabilities
3,277,281 GBP2023-12-31
2,789,146 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
3,267,281 GBP2023-12-31
2,779,146 GBP2022-12-31
1,735,251 GBP2021-06-30
Equity
3,277,281 GBP2023-12-31
2,789,146 GBP2022-12-31
1,961,252 GBP2021-06-30
Other miscellaneous reserve
0 GBP2023-12-31
0 GBP2022-12-31
216,001 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
618,135 GBP2023-01-01 ~ 2023-12-31
1,017,894 GBP2021-07-01 ~ 2022-12-31
Profit/Loss
618,135 GBP2023-01-01 ~ 2023-12-31
1,017,894 GBP2021-07-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2021-07-01 ~ 2022-12-31
Dividends Paid
-130,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
67,723 GBP2023-12-31
65,023 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
55,985 GBP2023-12-31
48,306 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,241,184 GBP2023-12-31
1,183,654 GBP2022-12-31
Motor vehicles
198,779 GBP2023-12-31
197,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,439,963 GBP2023-12-31
1,381,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149,215 GBP2023-12-31
1,118,562 GBP2022-12-31
Motor vehicles
95,585 GBP2023-12-31
69,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,800 GBP2023-12-31
1,188,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,653 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
91,969 GBP2023-12-31
65,092 GBP2022-12-31
Motor vehicles
103,194 GBP2023-12-31
127,741 GBP2022-12-31
Investment Property - Fair Value Model
545,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
524,087 GBP2023-12-31
636,788 GBP2022-12-31
Other Debtors
Amounts falling due within one year
566,105 GBP2023-12-31
268,303 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,614 GBP2023-12-31
359,749 GBP2022-12-31
Corporation Tax Payable
Current
184,980 GBP2023-12-31
238,335 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,187 GBP2023-12-31
6,367 GBP2022-12-31
Other Creditors
Current
114,966 GBP2023-12-31
285,845 GBP2022-12-31
Non-current
0 GBP2023-12-31
4,961 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,912 GBP2023-12-31
195,500 GBP2022-12-31