13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
171,680 GBP2024-12-31
109,552 GBP2023-12-31
Total Inventories
752,950 GBP2024-12-31
698,916 GBP2023-12-31
Debtors
457,791 GBP2024-12-31
733,170 GBP2023-12-31
Cash at bank and in hand
1,509,967 GBP2024-12-31
2,019,264 GBP2023-12-31
Current Assets
2,720,708 GBP2024-12-31
3,451,350 GBP2023-12-31
Creditors
Current
652,206 GBP2024-12-31
561,607 GBP2023-12-31
Net Current Assets/Liabilities
2,068,502 GBP2024-12-31
2,889,743 GBP2023-12-31
Total Assets Less Current Liabilities
2,240,182 GBP2024-12-31
2,999,295 GBP2023-12-31
Net Assets/Liabilities
2,208,178 GBP2024-12-31
2,983,504 GBP2023-12-31
Equity
Called up share capital
56,000 GBP2024-12-31
56,000 GBP2023-12-31
Share premium
395,160 GBP2024-12-31
395,160 GBP2023-12-31
Capital redemption reserve
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,713,018 GBP2024-12-31
2,488,344 GBP2023-12-31
Equity
2,208,178 GBP2024-12-31
2,983,504 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,504 GBP2024-12-31
44,038 GBP2023-12-31
Plant and equipment
130,328 GBP2024-12-31
138,428 GBP2023-12-31
Furniture and fittings
34,381 GBP2024-12-31
87,807 GBP2023-12-31
Motor vehicles
68,658 GBP2024-12-31
10,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,871 GBP2024-12-31
280,972 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-54,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-97,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,992 GBP2024-12-31
24,422 GBP2023-12-31
Plant and equipment
52,713 GBP2024-12-31
79,762 GBP2023-12-31
Furniture and fittings
20,924 GBP2024-12-31
64,784 GBP2023-12-31
Motor vehicles
13,562 GBP2024-12-31
2,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,191 GBP2024-12-31
171,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,570 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,851 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,645 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-54,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,512 GBP2024-12-31
19,616 GBP2023-12-31
Plant and equipment
77,615 GBP2024-12-31
58,666 GBP2023-12-31
Furniture and fittings
13,457 GBP2024-12-31
23,023 GBP2023-12-31
Motor vehicles
55,096 GBP2024-12-31
8,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
336,558 GBP2024-12-31
605,015 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,551 GBP2023-12-31
Other Debtors
Current
1,226 GBP2024-12-31
644 GBP2023-12-31
Prepayments/Accrued Income
Current
120,007 GBP2024-12-31
123,960 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
457,791 GBP2024-12-31
Current, Amounts falling due within one year
733,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,261 GBP2024-12-31
196,954 GBP2023-12-31
Amounts owed to group undertakings
Current
51,967 GBP2024-12-31
Corporation Tax Payable
Current
171,506 GBP2024-12-31
212,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,095 GBP2024-12-31
94,612 GBP2023-12-31
Other Creditors
Current
61,597 GBP2024-12-31
9,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,780 GBP2024-12-31
47,248 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,266 GBP2024-12-31
1,867 GBP2023-12-31
Between one and five year
25,583 GBP2024-12-31
All periods
38,849 GBP2024-12-31
1,867 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,004 GBP2024-12-31
15,791 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,004 GBP2024-12-31
15,791 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,000 shares2024-12-31