13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
49,986 GBP2024-12-31
12,649 GBP2023-12-31
Total Inventories
272,230 GBP2024-12-31
268,570 GBP2023-12-31
Debtors
98,838 GBP2024-12-31
153,409 GBP2023-12-31
Cash at bank and in hand
132,780 GBP2024-12-31
234,118 GBP2023-12-31
Current Assets
503,848 GBP2024-12-31
656,097 GBP2023-12-31
Net Current Assets/Liabilities
351,350 GBP2024-12-31
497,743 GBP2023-12-31
Total Assets Less Current Liabilities
401,336 GBP2024-12-31
510,392 GBP2023-12-31
Creditors
Non-current
-4,164 GBP2024-12-31
-14,303 GBP2023-12-31
Net Assets/Liabilities
385,907 GBP2024-12-31
494,237 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
384,907 GBP2024-12-31
493,237 GBP2023-12-31
Equity
385,907 GBP2024-12-31
494,237 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,462 GBP2024-12-31
16,462 GBP2023-12-31
Furniture and fittings
23,341 GBP2024-12-31
23,341 GBP2023-12-31
Motor vehicles
26,495 GBP2024-12-31
26,495 GBP2023-12-31
Computers
9,422 GBP2024-12-31
9,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,720 GBP2024-12-31
75,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,529 GBP2024-12-31
10,551 GBP2023-12-31
Furniture and fittings
22,365 GBP2024-12-31
22,039 GBP2023-12-31
Motor vehicles
24,506 GBP2024-12-31
23,843 GBP2023-12-31
Computers
7,334 GBP2024-12-31
6,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,734 GBP2024-12-31
63,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,978 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
326 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
663 GBP2024-01-01 ~ 2024-12-31
Computers
696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,933 GBP2024-12-31
5,911 GBP2023-12-31
Furniture and fittings
976 GBP2024-12-31
1,302 GBP2023-12-31
Motor vehicles
1,989 GBP2024-12-31
2,652 GBP2023-12-31
Computers
2,088 GBP2024-12-31
2,784 GBP2023-12-31
Merchandise
272,230 GBP2024-12-31
268,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,080 GBP2024-12-31
145,059 GBP2023-12-31
Other Debtors
Current
2,114 GBP2024-12-31
2,993 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,644 GBP2024-12-31
5,357 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,838 GBP2024-12-31
153,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,536 GBP2024-12-31
114,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,505 GBP2024-12-31
2,733 GBP2023-12-31
Other Creditors
Current
18,398 GBP2024-12-31
13,048 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-83,330 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31