13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
9,374 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment
83,862 GBP2023-12-31
86,247 GBP2022-12-31
Fixed Assets
93,236 GBP2023-12-31
91,247 GBP2022-12-31
Total Inventories
219,351 GBP2023-12-31
246,239 GBP2022-12-31
Debtors
90,562 GBP2023-12-31
390,788 GBP2022-12-31
Cash at bank and in hand
523,678 GBP2023-12-31
183,844 GBP2022-12-31
Current Assets
833,591 GBP2023-12-31
820,871 GBP2022-12-31
Creditors
Current
86,285 GBP2023-12-31
96,071 GBP2022-12-31
Net Current Assets/Liabilities
747,306 GBP2023-12-31
724,800 GBP2022-12-31
Total Assets Less Current Liabilities
840,542 GBP2023-12-31
816,047 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
840,442 GBP2023-12-31
815,947 GBP2022-12-31
Equity
840,542 GBP2023-12-31
816,047 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
626 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
626 GBP2023-12-31
Intangible Assets
Net goodwill
9,374 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,381 GBP2023-12-31
33,381 GBP2022-12-31
Plant and equipment
321,689 GBP2023-12-31
321,689 GBP2022-12-31
Furniture and fittings
37,556 GBP2023-12-31
37,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,419 GBP2023-12-31
297,329 GBP2022-12-31
Furniture and fittings
16,432 GBP2023-12-31
9,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
668 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,090 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
668 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,713 GBP2023-12-31
33,381 GBP2022-12-31
Plant and equipment
18,270 GBP2023-12-31
24,360 GBP2022-12-31
Furniture and fittings
21,124 GBP2023-12-31
28,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
38,079 GBP2023-12-31
38,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
442,205 GBP2023-12-31
430,705 GBP2022-12-31
Motor vehicles
11,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,824 GBP2023-12-31
37,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,343 GBP2023-12-31
344,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
85 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
11,500 GBP2023-12-31
Computers
255 GBP2023-12-31
340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,821 GBP2023-12-31
65,409 GBP2022-12-31
Prepayments
Current
5,741 GBP2023-12-31
5,379 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90,562 GBP2023-12-31
390,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,705 GBP2023-12-31
37,499 GBP2022-12-31
Corporation Tax Payable
Current
22,677 GBP2023-12-31
7,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,668 GBP2023-12-31
22,677 GBP2022-12-31
Accrued Liabilities
Current
2,250 GBP2023-12-31
7,000 GBP2022-12-31