13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
109,552 GBP2023-12-31
111,256 GBP2022-12-31
Total Inventories
698,916 GBP2023-12-31
684,358 GBP2022-12-31
Debtors
733,170 GBP2023-12-31
717,903 GBP2022-12-31
Cash at bank and in hand
2,019,264 GBP2023-12-31
1,616,384 GBP2022-12-31
Current Assets
3,451,350 GBP2023-12-31
3,018,645 GBP2022-12-31
Creditors
Current
561,607 GBP2023-12-31
658,179 GBP2022-12-31
Net Current Assets/Liabilities
2,889,743 GBP2023-12-31
2,360,466 GBP2022-12-31
Total Assets Less Current Liabilities
2,999,295 GBP2023-12-31
2,471,722 GBP2022-12-31
Net Assets/Liabilities
2,983,504 GBP2023-12-31
2,454,514 GBP2022-12-31
Equity
Called up share capital
56,000 GBP2023-12-31
56,000 GBP2022-12-31
Share premium
395,160 GBP2023-12-31
395,160 GBP2022-12-31
Capital redemption reserve
44,000 GBP2023-12-31
44,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,488,344 GBP2023-12-31
1,959,354 GBP2022-12-31
Equity
2,983,504 GBP2023-12-31
2,454,514 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,038 GBP2023-12-31
44,038 GBP2022-12-31
Plant and equipment
138,428 GBP2023-12-31
120,636 GBP2022-12-31
Furniture and fittings
87,807 GBP2023-12-31
78,888 GBP2022-12-31
Motor vehicles
10,699 GBP2023-12-31
24,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
280,972 GBP2023-12-31
267,815 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,422 GBP2023-12-31
17,301 GBP2022-12-31
Plant and equipment
79,762 GBP2023-12-31
64,974 GBP2022-12-31
Furniture and fittings
64,784 GBP2023-12-31
50,031 GBP2022-12-31
Motor vehicles
2,452 GBP2023-12-31
24,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,420 GBP2023-12-31
156,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,121 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,788 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,753 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,616 GBP2023-12-31
26,737 GBP2022-12-31
Plant and equipment
58,666 GBP2023-12-31
55,662 GBP2022-12-31
Furniture and fittings
23,023 GBP2023-12-31
28,857 GBP2022-12-31
Motor vehicles
8,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
605,015 GBP2023-12-31
477,157 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,551 GBP2023-12-31
2,740 GBP2022-12-31
Other Debtors
Current
644 GBP2023-12-31
118,655 GBP2022-12-31
Prepayments/Accrued Income
Current
123,960 GBP2023-12-31
119,351 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
733,170 GBP2023-12-31
717,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
196,954 GBP2023-12-31
284,240 GBP2022-12-31
Corporation Tax Payable
Current
212,982 GBP2023-12-31
154,797 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,612 GBP2023-12-31
117,061 GBP2022-12-31
Other Creditors
Current
9,811 GBP2023-12-31
33,244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,248 GBP2023-12-31
64,168 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,867 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,791 GBP2023-12-31
17,208 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,791 GBP2023-12-31
17,208 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,000 shares2023-12-31