13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
1,975 GBP2024-12-31
3,487 GBP2023-12-31
Debtors
1,205,000 GBP2024-12-31
2,068,243 GBP2023-12-31
Cash at bank and in hand
1,355,691 GBP2024-12-31
458,771 GBP2023-12-31
Current Assets
2,560,691 GBP2024-12-31
2,527,014 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-617,411 GBP2024-12-31
Net Current Assets/Liabilities
1,943,280 GBP2024-12-31
1,493,716 GBP2023-12-31
Total Assets Less Current Liabilities
1,945,255 GBP2024-12-31
1,497,203 GBP2023-12-31
Net Assets/Liabilities
1,946,633 GBP2024-12-31
1,496,671 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,921,633 GBP2024-12-31
1,471,671 GBP2023-12-31
Equity
1,946,633 GBP2024-12-31
1,496,671 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,659 GBP2024-12-31
9,093 GBP2023-12-31
Computers
25,573 GBP2024-12-31
25,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,232 GBP2024-12-31
34,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,638 GBP2024-12-31
8,328 GBP2023-12-31
Computers
24,619 GBP2024-12-31
22,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,257 GBP2024-12-31
31,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,310 GBP2024-01-01 ~ 2024-12-31
Computers
1,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,021 GBP2024-12-31
765 GBP2023-12-31
Computers
954 GBP2024-12-31
2,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,075 GBP2024-12-31
1,036,520 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,886 GBP2024-12-31
290,449 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
366,961 GBP2024-12-31
Amounts falling due within one year, Current
1,326,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,210 GBP2024-12-31
811,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,763 GBP2024-12-31
133,416 GBP2023-12-31
Other Creditors
Current
46,438 GBP2024-12-31
88,723 GBP2023-12-31
Creditors
Current
617,411 GBP2024-12-31
1,033,298 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31