13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,256 GBP2024-12-31
42,326 GBP2023-12-31
Total Inventories
30,200 GBP2024-12-31
55,620 GBP2023-12-31
Debtors
Current
80,717 GBP2024-12-31
34,763 GBP2023-12-31
Cash at bank and in hand
254,177 GBP2024-12-31
264,676 GBP2023-12-31
Current Assets
365,094 GBP2024-12-31
355,059 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-36,656 GBP2023-12-31
Net Current Assets/Liabilities
298,085 GBP2024-12-31
318,403 GBP2023-12-31
Total Assets Less Current Liabilities
351,341 GBP2024-12-31
360,729 GBP2023-12-31
Net Assets/Liabilities
316,559 GBP2024-12-31
352,687 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
15,524 GBP2024-01-01 ~ 2024-12-31
6,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,740 GBP2024-12-31
10,478 GBP2023-12-31
Motor vehicles
94,823 GBP2024-12-31
84,693 GBP2023-12-31
Other
13,799 GBP2024-12-31
13,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,362 GBP2024-12-31
108,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,755 GBP2024-12-31
8,852 GBP2023-12-31
Motor vehicles
45,950 GBP2024-12-31
47,190 GBP2023-12-31
Other
11,401 GBP2024-12-31
10,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,106 GBP2024-12-31
66,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
903 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,822 GBP2024-01-01 ~ 2024-12-31
Other
800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,985 GBP2024-12-31
1,625 GBP2023-12-31
Motor vehicles
48,873 GBP2024-12-31
37,503 GBP2023-12-31
Other
2,398 GBP2024-12-31
3,198 GBP2023-12-31
Raw materials and consumables
30,200 GBP2024-12-31
55,620 GBP2023-12-31
Trade Debtors/Trade Receivables
71,055 GBP2024-12-31
18,408 GBP2023-12-31
Prepayments
9,662 GBP2024-12-31
8,399 GBP2023-12-31
Other Debtors
7,956 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,717 GBP2024-12-31
Current, Amounts falling due within one year
34,763 GBP2023-12-31
Trade Creditors/Trade Payables
11,000 GBP2024-12-31
Taxation/Social Security Payable
41,408 GBP2024-12-31
Other Creditors
11,666 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Number of Shares Issued (Fully Paid)
110 shares2024-12-31
110 shares2023-12-31
Nominal value of allotted share capital
110 GBP2024-01-01 ~ 2024-12-31
110 GBP2023-01-01 ~ 2023-12-31