13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
335,834 GBP2021-12-31
317,452 GBP2020-12-31
Fixed Assets - Investments
800,000 GBP2021-12-31
800,000 GBP2020-12-31
Fixed Assets
1,135,834 GBP2021-12-31
1,117,452 GBP2020-12-31
Total Inventories
677,682 GBP2021-12-31
712,340 GBP2020-12-31
Debtors
1,391,959 GBP2021-12-31
1,583,909 GBP2020-12-31
Cash at bank and in hand
12,103 GBP2021-12-31
94,205 GBP2020-12-31
Current Assets
2,081,744 GBP2021-12-31
2,390,454 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,419,562 GBP2021-12-31
-1,484,284 GBP2020-12-31
Net Current Assets/Liabilities
662,182 GBP2021-12-31
906,170 GBP2020-12-31
Total Assets Less Current Liabilities
1,798,016 GBP2021-12-31
2,023,622 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-394,582 GBP2021-12-31
-421,267 GBP2020-12-31
Net Assets/Liabilities
1,403,434 GBP2021-12-31
1,602,355 GBP2020-12-31
Equity
Called up share capital
312,622 GBP2021-12-31
312,622 GBP2020-12-31
Retained earnings (accumulated losses)
1,090,812 GBP2021-12-31
1,289,733 GBP2020-12-31
Equity
1,403,434 GBP2021-12-31
1,602,355 GBP2020-12-31
Average Number of Employees
342021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2021-12-31
54,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2021-12-31
54,000 GBP2020-12-31
Intangible Assets
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,551,779 GBP2021-12-31
2,483,193 GBP2020-12-31
Furniture and fittings
34,730 GBP2021-12-31
34,680 GBP2020-12-31
Motor vehicles
26,750 GBP2021-12-31
26,750 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,613,259 GBP2021-12-31
2,544,623 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,224,415 GBP2021-12-31
2,177,685 GBP2020-12-31
Furniture and fittings
33,367 GBP2021-12-31
32,593 GBP2020-12-31
Motor vehicles
19,643 GBP2021-12-31
16,893 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,277,425 GBP2021-12-31
2,227,171 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,002 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
774 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,776 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,728 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
327,364 GBP2021-12-31
305,508 GBP2020-12-31
Furniture and fittings
1,363 GBP2021-12-31
2,087 GBP2020-12-31
Motor vehicles
7,107 GBP2021-12-31
9,857 GBP2020-12-31
Investments in group undertakings and participating interests
800,000 GBP2021-12-31
800,000 GBP2020-12-31
Investments in Subsidiaries
800,000 GBP2021-12-31
800,000 GBP2020-12-31
Raw materials and consumables
257,647 GBP2021-12-31
338,193 GBP2020-12-31
Value of work in progress
8,153 GBP2021-12-31
1,904 GBP2020-12-31
Finished Goods/Goods for Resale
411,882 GBP2021-12-31
372,243 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
516,019 GBP2021-12-31
701,911 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
744,437 GBP2021-12-31
741,238 GBP2020-12-31
Other Debtors
Current
2,129 GBP2021-12-31
26,258 GBP2020-12-31
Prepayments/Accrued Income
Current
129,374 GBP2021-12-31
114,502 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,391,959 GBP2021-12-31
1,583,909 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2021-12-31
5,517 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
17,845 GBP2021-12-31
15,744 GBP2020-12-31
Other Remaining Borrowings
Current
379,444 GBP2021-12-31
547,110 GBP2020-12-31
Trade Creditors/Trade Payables
Current
710,541 GBP2021-12-31
597,644 GBP2020-12-31
Other Taxation & Social Security Payable
Current
27,116 GBP2021-12-31
77,425 GBP2020-12-31
Other Creditors
Current
77,960 GBP2021-12-31
76,774 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
197,008 GBP2021-12-31
164,070 GBP2020-12-31
Creditors
Current
1,419,562 GBP2021-12-31
1,484,284 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,772 GBP2021-12-31
44,483 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,030 GBP2021-12-31
20,931 GBP2020-12-31
Creditors
Non-current
394,582 GBP2021-12-31
421,267 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,000 GBP2021-12-31
162,000 GBP2020-12-31