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
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,570,008 GBP2024-12-31
2,130,665 GBP2023-12-31
Fixed Assets - Investments
1,702,561 GBP2024-12-31
1,702,561 GBP2023-12-31
Fixed Assets
4,272,569 GBP2024-12-31
3,833,226 GBP2023-12-31
Total Inventories
1,311,601 GBP2024-12-31
1,185,951 GBP2023-12-31
Debtors
956,118 GBP2024-12-31
798,189 GBP2023-12-31
Cash at bank and in hand
1,908,002 GBP2024-12-31
2,333,199 GBP2023-12-31
Current Assets
4,175,721 GBP2024-12-31
4,317,339 GBP2023-12-31
Creditors
Current
480,256 GBP2024-12-31
674,952 GBP2023-12-31
Net Current Assets/Liabilities
3,695,465 GBP2024-12-31
3,642,387 GBP2023-12-31
Total Assets Less Current Liabilities
7,968,034 GBP2024-12-31
7,475,613 GBP2023-12-31
Creditors
Non-current
-564,683 GBP2024-12-31
-626,426 GBP2023-12-31
Net Assets/Liabilities
7,292,035 GBP2024-12-31
6,773,421 GBP2023-12-31
Equity
Called up share capital
445,600 GBP2024-12-31
445,600 GBP2023-12-31
Retained earnings (accumulated losses)
6,846,435 GBP2024-12-31
6,327,821 GBP2023-12-31
Equity
7,292,035 GBP2024-12-31
6,773,421 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,158,888 GBP2024-12-31
1,821,319 GBP2023-12-31
Plant and equipment
807,592 GBP2024-12-31
672,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,966,480 GBP2024-12-31
2,494,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,472 GBP2024-12-31
363,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,472 GBP2024-12-31
363,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,158,888 GBP2024-12-31
1,821,319 GBP2023-12-31
Plant and equipment
411,120 GBP2024-12-31
309,346 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,702,561 GBP2023-12-31
Investments in Group Undertakings
1,702,561 GBP2024-12-31
1,702,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552,972 GBP2024-12-31
Amounts falling due within one year, Current
529,422 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
48,123 GBP2024-12-31
23,918 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
355,023 GBP2024-12-31
Amounts falling due within one year, Current
244,849 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
956,118 GBP2024-12-31
Amounts falling due within one year, Current
798,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,267 GBP2024-12-31
60,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,091 GBP2024-12-31
290,330 GBP2023-12-31
Amounts owed to group undertakings
Current
56,014 GBP2024-12-31
12,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,498 GBP2024-12-31
54,908 GBP2023-12-31
Other Creditors
Current
241,386 GBP2024-12-31
256,006 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
564,683 GBP2024-12-31
626,426 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,616 GBP2023-12-31
Bank Borrowings
Secured
625,950 GBP2024-12-31
687,217 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,316 GBP2024-12-31
75,766 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
445,600 shares2024-12-31