13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
8,374 GBP2024-12-31
9,374 GBP2023-12-31
Property, Plant & Equipment
81,884 GBP2024-12-31
83,862 GBP2023-12-31
Fixed Assets
90,258 GBP2024-12-31
93,236 GBP2023-12-31
Total Inventories
171,146 GBP2024-12-31
219,351 GBP2023-12-31
Debtors
100,787 GBP2024-12-31
90,562 GBP2023-12-31
Cash at bank and in hand
391,989 GBP2024-12-31
523,678 GBP2023-12-31
Current Assets
663,922 GBP2024-12-31
833,591 GBP2023-12-31
Creditors
Current
141,858 GBP2024-12-31
86,285 GBP2023-12-31
Net Current Assets/Liabilities
522,064 GBP2024-12-31
747,306 GBP2023-12-31
Total Assets Less Current Liabilities
612,322 GBP2024-12-31
840,542 GBP2023-12-31
Equity
Called up share capital
74 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
26 GBP2024-12-31
Equity
612,322 GBP2024-12-31
840,542 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,626 GBP2024-12-31
626 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,374 GBP2024-12-31
9,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,381 GBP2024-12-31
33,381 GBP2023-12-31
Plant and equipment
332,583 GBP2024-12-31
321,689 GBP2023-12-31
Furniture and fittings
37,556 GBP2024-12-31
37,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,335 GBP2024-12-31
668 GBP2023-12-31
Plant and equipment
308,217 GBP2024-12-31
303,419 GBP2023-12-31
Furniture and fittings
21,713 GBP2024-12-31
16,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
667 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,798 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,046 GBP2024-12-31
32,713 GBP2023-12-31
Plant and equipment
24,366 GBP2024-12-31
18,270 GBP2023-12-31
Furniture and fittings
15,843 GBP2024-12-31
21,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Computers
38,909 GBP2024-12-31
38,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,929 GBP2024-12-31
442,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,905 GBP2024-12-31
37,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,045 GBP2024-12-31
358,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,875 GBP2024-01-01 ~ 2024-12-31
Computers
81 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,875 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
8,625 GBP2024-12-31
11,500 GBP2023-12-31
Computers
1,004 GBP2024-12-31
255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,581 GBP2024-12-31
84,821 GBP2023-12-31
Other Debtors
Current
893 GBP2024-12-31
Prepayments
Current
6,142 GBP2024-12-31
5,741 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,787 GBP2024-12-31
90,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,718 GBP2024-12-31
30,705 GBP2023-12-31
Corporation Tax Payable
Current
50,718 GBP2024-12-31
22,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,409 GBP2024-12-31
11,668 GBP2023-12-31
Other Creditors
Current
2,741 GBP2024-12-31
Accrued Liabilities
Current
2,750 GBP2024-12-31
2,250 GBP2023-12-31