13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
3,487 GBP2023-12-31
7,943 GBP2022-12-31
Debtors
2,068,243 GBP2023-12-31
1,609,627 GBP2022-12-31
Cash at bank and in hand
458,771 GBP2023-12-31
508,675 GBP2022-12-31
Current Assets
2,527,014 GBP2023-12-31
2,118,302 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,033,298 GBP2023-12-31
-774,984 GBP2022-12-31
Net Current Assets/Liabilities
1,493,716 GBP2023-12-31
1,343,318 GBP2022-12-31
Total Assets Less Current Liabilities
1,497,203 GBP2023-12-31
1,351,261 GBP2022-12-31
Net Assets/Liabilities
1,496,671 GBP2023-12-31
1,351,261 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,471,671 GBP2023-12-31
1,326,261 GBP2022-12-31
Equity
1,496,671 GBP2023-12-31
1,351,261 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,093 GBP2023-12-31
9,176 GBP2022-12-31
Computers
25,573 GBP2023-12-31
24,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,666 GBP2023-12-31
33,945 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-83 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,328 GBP2023-12-31
5,121 GBP2022-12-31
Computers
22,851 GBP2023-12-31
20,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,179 GBP2023-12-31
26,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,207 GBP2023-01-01 ~ 2023-12-31
Computers
1,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
765 GBP2023-12-31
4,055 GBP2022-12-31
Computers
2,722 GBP2023-12-31
3,888 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,036,520 GBP2023-12-31
817,083 GBP2022-12-31
Amounts Owed By Related Parties
741,274 GBP2023-12-31
Current
682,270 GBP2022-12-31
Other Debtors
Amounts falling due within one year
290,449 GBP2023-12-31
110,274 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,068,243 GBP2023-12-31
1,609,627 GBP2022-12-31
Trade Creditors/Trade Payables
Current
811,159 GBP2023-12-31
500,365 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,416 GBP2023-12-31
230,936 GBP2022-12-31
Other Creditors
Current
88,723 GBP2023-12-31
43,683 GBP2022-12-31
Creditors
Current
1,033,298 GBP2023-12-31
774,984 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,241 GBP2023-12-31
56,632 GBP2022-12-31