13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
65,306 GBP2023-12-31
23,149 GBP2022-12-31
Total Inventories
49,327 GBP2023-12-31
59,218 GBP2022-12-31
Debtors
155,957 GBP2023-12-31
242,682 GBP2022-12-31
Cash at bank and in hand
99,922 GBP2023-12-31
66,786 GBP2022-12-31
Current Assets
305,206 GBP2023-12-31
368,686 GBP2022-12-31
Creditors
Current
147,922 GBP2023-12-31
208,351 GBP2022-12-31
Net Current Assets/Liabilities
157,284 GBP2023-12-31
160,335 GBP2022-12-31
Total Assets Less Current Liabilities
222,590 GBP2023-12-31
183,484 GBP2022-12-31
Creditors
Non-current
-14,371 GBP2023-12-31
-25,197 GBP2022-12-31
Net Assets/Liabilities
192,668 GBP2023-12-31
152,500 GBP2022-12-31
Equity
Called up share capital
2,080 GBP2023-12-31
2,080 GBP2022-12-31
Capital redemption reserve
3,020 GBP2023-12-31
3,020 GBP2022-12-31
Retained earnings (accumulated losses)
187,568 GBP2023-12-31
147,400 GBP2022-12-31
Equity
192,668 GBP2023-12-31
152,500 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,827 GBP2023-12-31
136,319 GBP2022-12-31
Furniture and fittings
23,042 GBP2023-12-31
23,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,869 GBP2023-12-31
159,361 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,582 GBP2023-12-31
113,349 GBP2022-12-31
Furniture and fittings
22,981 GBP2023-12-31
22,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,563 GBP2023-12-31
136,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,233 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,245 GBP2023-12-31
22,970 GBP2022-12-31
Furniture and fittings
61 GBP2023-12-31
179 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,937 GBP2023-12-31
229,502 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,020 GBP2023-12-31
13,180 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
155,957 GBP2023-12-31
242,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,301 GBP2023-12-31
10,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,927 GBP2023-12-31
85,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,361 GBP2023-12-31
75,168 GBP2022-12-31
Other Creditors
Current
25,333 GBP2023-12-31
37,911 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,371 GBP2023-12-31
25,197 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,772 GBP2023-12-31
8,390 GBP2022-12-31
Between one and five year
5,731 GBP2023-12-31
12,502 GBP2022-12-31
All periods
12,503 GBP2023-12-31
20,892 GBP2022-12-31