13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,162,325 GBP2024-01-01 ~ 2024-12-31
4,906,764 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,786,198 GBP2024-01-01 ~ 2024-12-31
4,455,991 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
376,127 GBP2024-01-01 ~ 2024-12-31
450,773 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,116,947 GBP2024-01-01 ~ 2024-12-31
1,337,738 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
919,889 GBP2024-01-01 ~ 2024-12-31
-735,397 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,054 GBP2024-01-01 ~ 2024-12-31
293 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
131,844 GBP2024-01-01 ~ 2024-12-31
112,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
789,099 GBP2024-01-01 ~ 2024-12-31
-847,844 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,079 GBP2024-01-01 ~ 2024-12-31
-6,399 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
815,178 GBP2024-01-01 ~ 2024-12-31
-841,445 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-513,695 GBP2024-12-31
-1,328,873 GBP2023-12-31
-487,428 GBP2022-12-31
Property, Plant & Equipment
1,486,386 GBP2024-12-31
1,572,542 GBP2023-12-31
Investment Property
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Fixed Assets
1,811,386 GBP2024-12-31
1,897,542 GBP2023-12-31
Total Inventories
1,548,238 GBP2024-12-31
1,886,230 GBP2023-12-31
Debtors
596,269 GBP2024-12-31
648,179 GBP2023-12-31
Cash at bank and in hand
70,285 GBP2024-12-31
156,651 GBP2023-12-31
Current Assets
2,214,792 GBP2024-12-31
2,691,060 GBP2023-12-31
Creditors
Current
1,334,114 GBP2024-12-31
1,177,782 GBP2023-12-31
Net Current Assets/Liabilities
880,678 GBP2024-12-31
1,513,278 GBP2023-12-31
Total Assets Less Current Liabilities
2,692,064 GBP2024-12-31
3,410,820 GBP2023-12-31
Creditors
Non-current
-1,521,708 GBP2023-12-31
Net Assets/Liabilities
2,691,305 GBP2024-12-31
1,876,127 GBP2023-12-31
Equity
Called up share capital
3,205,000 GBP2024-12-31
3,205,000 GBP2023-12-31
Equity
2,691,305 GBP2024-12-31
1,876,127 GBP2023-12-31
Bank Overdrafts
-17,544 GBP2024-12-31
-92,887 GBP2023-12-31
-54,173 GBP2022-12-31
Tax Expense/Credit at Applicable Tax Rate
149,929 GBP2024-01-01 ~ 2024-12-31
-161,090 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,226 GBP2024-01-01 ~ 2024-12-31
-6,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,827,985 GBP2024-12-31
1,827,985 GBP2023-12-31
Plant and equipment
3,691,306 GBP2024-12-31
3,732,999 GBP2023-12-31
Furniture and fittings
987,318 GBP2024-12-31
949,042 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,011 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
710,223 GBP2024-12-31
678,770 GBP2023-12-31
Plant and equipment
3,498,796 GBP2024-12-31
3,493,129 GBP2023-12-31
Furniture and fittings
853,956 GBP2024-12-31
827,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,453 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,973 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,117,762 GBP2024-12-31
1,149,215 GBP2023-12-31
Plant and equipment
192,510 GBP2024-12-31
239,870 GBP2023-12-31
Furniture and fittings
133,362 GBP2024-12-31
121,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,459 GBP2024-12-31
56,459 GBP2023-12-31
Computers
865,368 GBP2024-12-31
862,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,428,436 GBP2024-12-31
7,429,363 GBP2023-12-31
Property, Plant & Equipment - Disposals
-48,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,201 GBP2024-12-31
20,909 GBP2023-12-31
Computers
846,874 GBP2024-12-31
836,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,942,050 GBP2024-12-31
5,856,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,292 GBP2024-01-01 ~ 2024-12-31
Computers
10,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,258 GBP2024-12-31
35,550 GBP2023-12-31
Computers
18,494 GBP2024-12-31
26,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,697 GBP2023-12-31
Investment Property - Fair Value Model
325,000 GBP2023-12-31
Merchandise
350,140 GBP2024-12-31
360,850 GBP2023-12-31
Value of work in progress
239,322 GBP2024-12-31
240,405 GBP2023-12-31
Finished Goods
958,776 GBP2024-12-31
1,284,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
535,385 GBP2024-12-31
598,807 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,826 GBP2024-12-31
Other Debtors
Current
100 GBP2024-12-31
1,300 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,853 GBP2024-12-31
Prepayments
Current
39,105 GBP2024-12-31
48,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
596,269 GBP2024-12-31
Current, Amounts falling due within one year
648,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
116,819 GBP2024-12-31
92,887 GBP2023-12-31
Other Remaining Borrowings
Current
461,034 GBP2024-12-31
189,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,701 GBP2024-12-31
77,708 GBP2023-12-31
Amounts owed to group undertakings
Current
107,135 GBP2024-12-31
211,508 GBP2023-12-31
Other Creditors
Current
143,295 GBP2024-12-31
124,662 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
229,441 GBP2024-12-31
256,138 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,521,708 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
281,949 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
759 GBP2024-12-31
12,985 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,205,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
815,178 GBP2024-01-01 ~ 2024-12-31