13990 - Manufacture Of Other Textiles N.e.c.
Cost of Sales
-2,951,820 GBP2024-01-01 ~ 2024-12-31
-4,425,534 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-948,134 GBP2024-01-01 ~ 2024-12-31
-4,684,255 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,081,112 GBP2024-01-01 ~ 2024-12-31
-1,071,918 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
933 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-88,577 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,818,955 GBP2024-01-01 ~ 2024-12-31
-3,586,355 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,787 GBP2024-01-01 ~ 2024-12-31
254,219 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,806,168 GBP2024-01-01 ~ 2024-12-31
-3,332,136 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,781,977 GBP2024-01-01 ~ 2024-12-31
-3,185,738 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
95,308 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
616,671 GBP2024-12-31
242,317 GBP2023-12-31
Fixed Assets - Investments
583,594 GBP2024-12-31
1,353,858 GBP2023-12-31
Fixed Assets
1,295,573 GBP2024-12-31
1,596,175 GBP2023-12-31
Debtors
1,123,914 GBP2024-12-31
1,603,055 GBP2023-12-31
Cash at bank and in hand
508,842 GBP2024-12-31
1,472,192 GBP2023-12-31
Current Assets
2,769,565 GBP2024-12-31
4,234,332 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,970,805 GBP2023-12-31
Net Current Assets/Liabilities
-1,420,444 GBP2024-12-31
263,527 GBP2023-12-31
Total Assets Less Current Liabilities
-124,871 GBP2024-12-31
1,859,702 GBP2023-12-31
Net Assets/Liabilities
-1,089,010 GBP2024-12-31
692,967 GBP2023-12-31
Equity
Called up share capital
110,534 GBP2024-12-31
110,534 GBP2023-12-31
Retained earnings (accumulated losses)
-1,199,544 GBP2024-12-31
582,433 GBP2023-12-31
Equity
-1,089,010 GBP2024-12-31
692,967 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
97,336 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,028 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,070 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
95,308 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
435,288 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,401,280 GBP2024-12-31
1,418,892 GBP2023-12-31
Furniture and fittings
223,913 GBP2024-12-31
227,950 GBP2023-12-31
Computers
187,589 GBP2024-12-31
183,097 GBP2023-12-31
Motor vehicles
44,156 GBP2024-12-31
44,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,292,226 GBP2024-12-31
1,874,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,765 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,229,669 GBP2024-12-31
1,204,301 GBP2023-12-31
Furniture and fittings
217,682 GBP2024-12-31
218,649 GBP2023-12-31
Computers
172,283 GBP2024-12-31
164,867 GBP2023-12-31
Motor vehicles
44,156 GBP2024-12-31
44,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675,555 GBP2024-12-31
1,632,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,007 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,655 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,965 GBP2024-01-01 ~ 2024-12-31
Computers
10,590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
423,523 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
171,611 GBP2024-12-31
214,591 GBP2023-12-31
Furniture and fittings
6,231 GBP2024-12-31
9,301 GBP2023-12-31
Computers
15,306 GBP2024-12-31
18,230 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
195 GBP2023-12-31
Investments in group undertakings and participating interests
583,594 GBP2024-12-31
1,353,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
592,610 GBP2024-12-31
737,738 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
161,855 GBP2023-12-31
Amounts Owed By Related Parties
207,996 GBP2024-12-31
Current
163,272 GBP2023-12-31
Other Debtors
Amounts falling due within one year
323,308 GBP2024-12-31
540,190 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,123,914 GBP2024-12-31
Current, Amounts falling due within one year
1,603,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,495 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
500,276 GBP2024-12-31
1,508,886 GBP2023-12-31
Amounts owed to group undertakings
Current
3,486,609 GBP2024-12-31
2,119,231 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,340 GBP2024-12-31
60,781 GBP2023-12-31
Other Creditors
Current
158,289 GBP2024-12-31
281,326 GBP2023-12-31
Creditors
Current
4,190,009 GBP2024-12-31
3,970,805 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
541,530 GBP2024-12-31
0 GBP2023-12-31