13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
570,521 GBP2024-12-31
757,228 GBP2023-12-31
Fixed Assets - Investments
1,888 GBP2024-12-31
1,888 GBP2023-12-31
Fixed Assets
572,409 GBP2024-12-31
759,116 GBP2023-12-31
Debtors
11,394,641 GBP2024-12-31
11,236,487 GBP2023-12-31
Cash at bank and in hand
1,190,926 GBP2024-12-31
591,137 GBP2023-12-31
Current Assets
16,060,321 GBP2024-12-31
14,757,385 GBP2023-12-31
Net Current Assets/Liabilities
7,484,930 GBP2024-12-31
6,246,430 GBP2023-12-31
Total Assets Less Current Liabilities
8,057,339 GBP2024-12-31
7,005,546 GBP2023-12-31
Creditors
Non-current
-5,833 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
7,956,036 GBP2024-12-31
6,895,566 GBP2023-12-31
Equity
Called up share capital
2,201,000 GBP2024-12-31
2,201,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,755,036 GBP2024-12-31
4,694,566 GBP2023-12-31
Equity
7,956,036 GBP2024-12-31
6,895,566 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,196 GBP2024-12-31
170,196 GBP2023-12-31
Other
1,780,455 GBP2024-12-31
1,755,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,950,651 GBP2024-12-31
1,925,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,012 GBP2024-12-31
19,608 GBP2023-12-31
Other
1,357,118 GBP2024-12-31
1,149,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,130 GBP2024-12-31
1,168,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,404 GBP2024-01-01 ~ 2024-12-31
Other
208,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
147,184 GBP2024-12-31
150,588 GBP2023-12-31
Other
423,337 GBP2024-12-31
606,640 GBP2023-12-31
Investments in group undertakings and participating interests
1,888 GBP2024-12-31
1,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,478,579 GBP2024-12-31
2,987,017 GBP2023-12-31
Amounts Owed By Related Parties
6,614,436 GBP2024-12-31
Current
7,971,748 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
301,626 GBP2024-12-31
Amounts falling due within one year, Current
277,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,394,641 GBP2024-12-31
Amounts falling due within one year, Current
11,236,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,259 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,264 GBP2024-12-31
-52,892 GBP2023-12-31
Corporation Tax Payable
Current
676,936 GBP2024-12-31
330,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,881 GBP2024-12-31
40,229 GBP2023-12-31
Other Creditors
Current
7,637,051 GBP2024-12-31
8,183,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31