13990 - Manufacture Of Other Textiles N.e.c.
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,130,665 GBP2023-12-31
231,670 GBP2022-12-31
Fixed Assets - Investments
1,702,561 GBP2023-12-31
1,269,862 GBP2022-12-31
Investment Property
1,451,243 GBP2022-12-31
Fixed Assets
3,833,226 GBP2023-12-31
2,952,775 GBP2022-12-31
Total Inventories
1,185,951 GBP2023-12-31
1,066,016 GBP2022-12-31
Debtors
798,189 GBP2023-12-31
679,376 GBP2022-12-31
Cash at bank and in hand
2,333,199 GBP2023-12-31
2,946,023 GBP2022-12-31
Current Assets
4,317,339 GBP2023-12-31
4,691,415 GBP2022-12-31
Creditors
Current
674,952 GBP2023-12-31
725,852 GBP2022-12-31
Net Current Assets/Liabilities
3,642,387 GBP2023-12-31
3,965,563 GBP2022-12-31
Total Assets Less Current Liabilities
7,475,613 GBP2023-12-31
6,918,338 GBP2022-12-31
Creditors
Non-current
-626,426 GBP2023-12-31
-686,854 GBP2022-12-31
Net Assets/Liabilities
6,773,421 GBP2023-12-31
6,201,484 GBP2022-12-31
Equity
Called up share capital
445,600 GBP2023-12-31
445,600 GBP2022-12-31
Retained earnings (accumulated losses)
6,327,821 GBP2023-12-31
5,755,884 GBP2022-12-31
Equity
6,773,421 GBP2023-12-31
6,201,484 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,821,319 GBP2023-12-31
100,000 GBP2022-12-31
Plant and equipment
672,699 GBP2023-12-31
475,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,494,018 GBP2023-12-31
575,333 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,721,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,353 GBP2023-12-31
343,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,353 GBP2023-12-31
343,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,821,319 GBP2023-12-31
100,000 GBP2022-12-31
Plant and equipment
309,346 GBP2023-12-31
131,670 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,702,561 GBP2023-12-31
1,269,862 GBP2022-12-31
Additions to investments
432,699 GBP2023-12-31
Investments in Group Undertakings
1,702,561 GBP2023-12-31
1,269,862 GBP2022-12-31
Investment Property - Fair Value Model
1,451,243 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529,422 GBP2023-12-31
539,183 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,918 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
244,849 GBP2023-12-31
140,193 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
798,189 GBP2023-12-31
679,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,791 GBP2023-12-31
59,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,330 GBP2023-12-31
228,022 GBP2022-12-31
Amounts owed to group undertakings
Current
12,917 GBP2023-12-31
166,159 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,908 GBP2023-12-31
39,105 GBP2022-12-31
Other Creditors
Current
256,006 GBP2023-12-31
233,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
626,426 GBP2023-12-31
686,854 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,616 GBP2023-12-31
10,849 GBP2022-12-31
Between one and five year
3,617 GBP2022-12-31
All periods
3,616 GBP2023-12-31
14,466 GBP2022-12-31
Bank Borrowings
Secured
687,217 GBP2023-12-31
746,053 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
445,600 shares2023-12-31