13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
67,683 GBP2024-12-31
65,306 GBP2023-12-31
Total Inventories
30,302 GBP2024-12-31
49,327 GBP2023-12-31
Debtors
283,387 GBP2024-12-31
155,957 GBP2023-12-31
Cash at bank and in hand
45,565 GBP2024-12-31
99,922 GBP2023-12-31
Current Assets
359,254 GBP2024-12-31
305,206 GBP2023-12-31
Creditors
Current
158,972 GBP2024-12-31
147,922 GBP2023-12-31
Net Current Assets/Liabilities
200,282 GBP2024-12-31
157,284 GBP2023-12-31
Total Assets Less Current Liabilities
267,965 GBP2024-12-31
222,590 GBP2023-12-31
Net Assets/Liabilities
231,804 GBP2024-12-31
192,668 GBP2023-12-31
Equity
Called up share capital
2,080 GBP2024-12-31
2,080 GBP2023-12-31
Capital redemption reserve
3,020 GBP2024-12-31
3,020 GBP2023-12-31
Retained earnings (accumulated losses)
226,704 GBP2024-12-31
187,568 GBP2023-12-31
Equity
231,804 GBP2024-12-31
192,668 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,522 GBP2024-12-31
196,827 GBP2023-12-31
Furniture and fittings
23,042 GBP2024-12-31
23,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,564 GBP2024-12-31
219,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,854 GBP2024-12-31
131,582 GBP2023-12-31
Furniture and fittings
23,027 GBP2024-12-31
22,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,881 GBP2024-12-31
154,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,272 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,668 GBP2024-12-31
65,245 GBP2023-12-31
Furniture and fittings
15 GBP2024-12-31
61 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,800 GBP2024-12-31
Current, Amounts falling due within one year
132,937 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
23,587 GBP2024-12-31
Current, Amounts falling due within one year
23,020 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
283,387 GBP2024-12-31
Current, Amounts falling due within one year
155,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,865 GBP2024-12-31
10,301 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,088 GBP2024-12-31
Trade Creditors/Trade Payables
Current
51,899 GBP2024-12-31
46,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,326 GBP2024-12-31
65,361 GBP2023-12-31
Other Creditors
Current
23,794 GBP2024-12-31
25,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,941 GBP2024-12-31
14,371 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,167 GBP2024-12-31
Between one and five year, hire purchase agreements
15,167 GBP2024-12-31
hire purchase agreements
20,255 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,013 GBP2024-12-31
6,772 GBP2023-12-31
Between one and five year
5,731 GBP2024-12-31
5,731 GBP2023-12-31
All periods
9,744 GBP2024-12-31
12,503 GBP2023-12-31