13922 - Manufacture Of Canvas Goods, Sacks, Etc.
13990 - Manufacture Of Other Textiles N.e.c.
13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Average Number of Employees
902024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Intangible Assets
125,659 GBP2024-12-31
12,810 GBP2023-12-31
Property, Plant & Equipment
685,012 GBP2024-12-31
730,819 GBP2023-12-31
Fixed Assets - Investments
17,562 GBP2024-12-31
17,562 GBP2023-12-31
Fixed Assets
828,233 GBP2024-12-31
761,191 GBP2023-12-31
Total Inventories
506,455 GBP2024-12-31
420,826 GBP2023-12-31
Debtors
574,945 GBP2024-12-31
458,084 GBP2023-12-31
Cash at bank and in hand
421,630 GBP2024-12-31
445,649 GBP2023-12-31
Current Assets
1,503,030 GBP2024-12-31
1,324,559 GBP2023-12-31
Net Current Assets/Liabilities
547,780 GBP2024-12-31
463,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,376,013 GBP2024-12-31
1,224,689 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,254 GBP2024-12-31
Net Assets/Liabilities
1,246,410 GBP2024-12-31
1,084,114 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
996,410 GBP2024-12-31
834,114 GBP2023-12-31
Equity
1,246,410 GBP2024-12-31
1,084,114 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
600,589 GBP2024-12-31
470,090 GBP2023-12-31
Other than goodwill
33,080 GBP2024-12-31
33,080 GBP2023-12-31
Intangible Assets - Gross Cost
633,669 GBP2024-12-31
503,170 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
478,140 GBP2024-12-31
465,090 GBP2023-12-31
Other than goodwill
29,870 GBP2024-12-31
25,270 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
508,010 GBP2024-12-31
490,360 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,050 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
4,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,650 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
122,449 GBP2024-12-31
5,000 GBP2023-12-31
Other than goodwill
3,210 GBP2024-12-31
7,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,052,795 GBP2024-12-31
1,994,191 GBP2023-12-31
Motor vehicles
304,423 GBP2024-12-31
249,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,357,218 GBP2024-12-31
2,243,320 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,481,157 GBP2024-12-31
1,367,850 GBP2023-12-31
Motor vehicles
191,049 GBP2024-12-31
144,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,206 GBP2024-12-31
1,512,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
118,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
571,638 GBP2024-12-31
626,341 GBP2023-12-31
Motor vehicles
113,374 GBP2024-12-31
104,477 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
17,562 GBP2024-12-31
Other Investments Other Than Loans
Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts invested in assets
Non-current
17,562 GBP2024-12-31
17,562 GBP2023-12-31
Trade Debtors/Trade Receivables
481,803 GBP2024-12-31
358,751 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,732 GBP2024-12-31
1,732 GBP2023-12-31
Other Debtors
91,410 GBP2024-12-31
97,601 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384,333 GBP2024-12-31
428,899 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
195 GBP2024-12-31
778 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223,613 GBP2024-12-31
174,552 GBP2023-12-31
Other Creditors
Amounts falling due within one year
347,109 GBP2024-12-31
256,832 GBP2023-12-31
Amounts falling due after one year
13,254 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-12-31
118,000 GBP2023-12-31