13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
757,228 GBP2023-12-31
875,005 GBP2022-12-31
Fixed Assets - Investments
1,888 GBP2023-12-31
1,888 GBP2022-12-31
Fixed Assets
759,116 GBP2023-12-31
876,893 GBP2022-12-31
Total Inventories
2,929,761 GBP2023-12-31
2,480,254 GBP2022-12-31
Debtors
16,162,749 GBP2023-12-31
10,990,425 GBP2022-12-31
Cash at bank and in hand
591,138 GBP2023-12-31
684,389 GBP2022-12-31
Current Assets
19,683,648 GBP2023-12-31
14,155,068 GBP2022-12-31
Net Current Assets/Liabilities
6,246,430 GBP2023-12-31
5,360,428 GBP2022-12-31
Total Assets Less Current Liabilities
7,005,546 GBP2023-12-31
6,237,321 GBP2022-12-31
Net Assets/Liabilities
6,895,566 GBP2023-12-31
6,046,582 GBP2022-12-31
Equity
Called up share capital
2,201,000 GBP2023-12-31
2,201,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,694,566 GBP2023-12-31
3,845,582 GBP2022-12-31
Equity
6,895,566 GBP2023-12-31
6,046,582 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,196 GBP2023-12-31
170,196 GBP2022-12-31
Plant and equipment
1,720,534 GBP2023-12-31
1,707,946 GBP2022-12-31
Vehicles
35,124 GBP2023-12-31
26,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,925,854 GBP2023-12-31
1,904,153 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,608 GBP2023-12-31
16,204 GBP2022-12-31
Plant and equipment
1,140,237 GBP2023-12-31
995,163 GBP2022-12-31
Vehicles
8,781 GBP2023-12-31
17,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,626 GBP2023-12-31
1,029,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,404 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
145,074 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
150,588 GBP2023-12-31
153,992 GBP2022-12-31
Plant and equipment
580,297 GBP2023-12-31
712,783 GBP2022-12-31
Vehicles
26,343 GBP2023-12-31
8,230 GBP2022-12-31
Investments in Group Undertakings
1,888 GBP2023-12-31
1,888 GBP2022-12-31
Trade Debtors/Trade Receivables
2,987,017 GBP2023-12-31
782,908 GBP2022-12-31
Amounts owed by group undertakings and participating interests
12,898,010 GBP2023-12-31
9,957,961 GBP2022-12-31
Other Debtors
277,722 GBP2023-12-31
249,556 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,665 GBP2023-12-31
26,730 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,873,370 GBP2023-12-31
2,057,055 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
370,549 GBP2023-12-31
97,547 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,178,634 GBP2023-12-31
6,603,308 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,280 GBP2022-12-31