13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
36,604 GBP2024-12-31
61,956 GBP2023-12-31
Fixed Assets
36,604 GBP2024-12-31
61,956 GBP2023-12-31
Total Inventories
47,000 GBP2024-12-31
61,336 GBP2023-12-31
Debtors
274,796 GBP2024-12-31
248,375 GBP2023-12-31
Cash at bank and in hand
195,210 GBP2024-12-31
216,510 GBP2023-12-31
Current Assets
517,006 GBP2024-12-31
526,221 GBP2023-12-31
Net Current Assets/Liabilities
245,759 GBP2024-12-31
214,978 GBP2023-12-31
Total Assets Less Current Liabilities
282,363 GBP2024-12-31
276,934 GBP2023-12-31
Net Assets/Liabilities
258,755 GBP2024-12-31
228,637 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
258,655 GBP2024-12-31
228,537 GBP2023-12-31
Equity
258,755 GBP2024-12-31
228,637 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,496 GBP2024-12-31
246,496 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,763 GBP2024-12-31
4,763 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
251,259 GBP2024-12-31
251,259 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,892 GBP2024-12-31
184,540 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,763 GBP2024-12-31
4,763 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,655 GBP2024-12-31
189,303 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,604 GBP2024-12-31
Raw materials and consumables
47,000 GBP2024-12-31
61,336 GBP2023-12-31
Trade Debtors/Trade Receivables
207,796 GBP2024-12-31
184,375 GBP2023-12-31
Other Debtors
67,000 GBP2024-12-31
64,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,975 GBP2024-12-31
4,975 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,119 GBP2024-12-31
211,194 GBP2023-12-31
Taxation/Social Security Payable
39,589 GBP2024-12-31
23,710 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
47,514 GBP2024-12-31
54,314 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,050 GBP2024-12-31
2,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,750 GBP2024-12-31
28,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,903 GBP2024-12-31
7,877 GBP2023-12-31
Dividends Paid on Shares
25,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
25,000 GBP2024-01-01 ~ 2024-12-31