13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
852023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
4,906,764 GBP2023-01-01 ~ 2023-12-31
5,889,082 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,455,991 GBP2023-01-01 ~ 2023-12-31
4,501,600 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
450,773 GBP2023-01-01 ~ 2023-12-31
1,387,482 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,337,738 GBP2023-01-01 ~ 2023-12-31
1,327,480 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-735,397 GBP2023-01-01 ~ 2023-12-31
184,670 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
293 GBP2023-01-01 ~ 2023-12-31
312 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
112,740 GBP2023-01-01 ~ 2023-12-31
29,333 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-847,844 GBP2023-01-01 ~ 2023-12-31
155,649 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,399 GBP2023-01-01 ~ 2023-12-31
3,510 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-841,445 GBP2023-01-01 ~ 2023-12-31
152,139 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-1,328,873 GBP2023-12-31
-487,428 GBP2022-12-31
-639,567 GBP2021-12-31
Property, Plant & Equipment
1,572,542 GBP2023-12-31
1,661,181 GBP2022-12-31
Investment Property
325,000 GBP2023-12-31
325,000 GBP2022-12-31
Fixed Assets
1,897,542 GBP2023-12-31
1,986,181 GBP2022-12-31
Total Inventories
1,886,230 GBP2023-12-31
2,062,070 GBP2022-12-31
Debtors
648,179 GBP2023-12-31
1,064,076 GBP2022-12-31
Cash at bank and in hand
156,651 GBP2023-12-31
145,778 GBP2022-12-31
Current Assets
2,691,060 GBP2023-12-31
3,271,924 GBP2022-12-31
Creditors
Current
1,177,782 GBP2023-12-31
1,638,422 GBP2022-12-31
Net Current Assets/Liabilities
1,513,278 GBP2023-12-31
1,633,502 GBP2022-12-31
Total Assets Less Current Liabilities
3,410,820 GBP2023-12-31
3,619,683 GBP2022-12-31
Net Assets/Liabilities
1,876,127 GBP2023-12-31
2,717,572 GBP2022-12-31
Equity
Called up share capital
3,205,000 GBP2023-12-31
3,205,000 GBP2022-12-31
Equity
1,876,127 GBP2023-12-31
2,717,572 GBP2022-12-31
Bank Overdrafts
-92,887 GBP2023-12-31
-54,173 GBP2022-12-31
-35,910 GBP2021-12-31
Current Tax for the Period
13,852 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-161,090 GBP2023-01-01 ~ 2023-12-31
29,573 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,827,985 GBP2023-12-31
1,827,985 GBP2022-12-31
Plant and equipment
3,732,999 GBP2023-12-31
3,879,639 GBP2022-12-31
Furniture and fittings
949,042 GBP2023-12-31
993,587 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219,474 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-51,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678,770 GBP2023-12-31
647,317 GBP2022-12-31
Plant and equipment
3,493,129 GBP2023-12-31
3,646,780 GBP2022-12-31
Furniture and fittings
827,206 GBP2023-12-31
833,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,453 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
56,968 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,619 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-37,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,149,215 GBP2023-12-31
1,180,668 GBP2022-12-31
Plant and equipment
239,870 GBP2023-12-31
232,859 GBP2022-12-31
Furniture and fittings
121,836 GBP2023-12-31
160,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,459 GBP2023-12-31
56,459 GBP2022-12-31
Computers
862,878 GBP2023-12-31
839,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,429,363 GBP2023-12-31
7,597,605 GBP2022-12-31
Property, Plant & Equipment - Disposals
-270,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,909 GBP2023-12-31
9,617 GBP2022-12-31
Computers
836,807 GBP2023-12-31
799,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,856,821 GBP2023-12-31
5,936,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,292 GBP2023-01-01 ~ 2023-12-31
Computers
37,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
35,550 GBP2023-12-31
46,842 GBP2022-12-31
Computers
26,071 GBP2023-12-31
40,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,692 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
17,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,697 GBP2023-12-31
38,389 GBP2022-12-31
Under hire purchased contracts or finance leases
29,697 GBP2023-12-31
102,079 GBP2022-12-31
Investment Property - Fair Value Model
325,000 GBP2022-12-31
Merchandise
360,850 GBP2023-12-31
502,419 GBP2022-12-31
Value of work in progress
240,405 GBP2023-12-31
304,252 GBP2022-12-31
Finished Goods
1,284,975 GBP2023-12-31
1,255,399 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
598,807 GBP2023-12-31
1,001,082 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,482 GBP2022-12-31
Other Debtors
Current
1,300 GBP2023-12-31
300 GBP2022-12-31
Prepayments
Current
48,072 GBP2023-12-31
57,212 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
648,179 GBP2023-12-31
1,064,076 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
92,887 GBP2023-12-31
54,173 GBP2022-12-31
Other Remaining Borrowings
Current
189,062 GBP2023-12-31
612,839 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,936 GBP2023-12-31
17,555 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,708 GBP2023-12-31
176,715 GBP2022-12-31
Amounts owed to group undertakings
Current
211,508 GBP2023-12-31
99,392 GBP2022-12-31
Corporation Tax Payable
Current
13,852 GBP2022-12-31
Other Creditors
Current
124,662 GBP2023-12-31
96,983 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
256,138 GBP2023-12-31
371,393 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,780 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,521,708 GBP2023-12-31
876,947 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
281,949 GBP2023-12-31
667,012 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,985 GBP2023-12-31
19,384 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,205,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-841,445 GBP2023-01-01 ~ 2023-12-31