13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
39,998 GBP2023-12-31
40,514 GBP2022-12-31
Total Inventories
193,825 GBP2023-12-31
379,890 GBP2022-12-31
Debtors
222,003 GBP2023-12-31
106,151 GBP2022-12-31
Cash at bank and in hand
86,281 GBP2023-12-31
109,181 GBP2022-12-31
Current Assets
502,109 GBP2023-12-31
595,222 GBP2022-12-31
Net Current Assets/Liabilities
-72,140 GBP2023-12-31
-56,944 GBP2022-12-31
Net Assets/Liabilities
-32,142 GBP2023-12-31
-16,430 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-32,242 GBP2023-12-31
-16,530 GBP2022-12-31
Equity
-32,142 GBP2023-12-31
-16,430 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,479 GBP2023-12-31
50,069 GBP2022-12-31
Vehicles
52,558 GBP2023-12-31
40,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,037 GBP2023-12-31
90,335 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,554 GBP2023-12-31
33,913 GBP2022-12-31
Vehicles
26,485 GBP2023-12-31
15,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,039 GBP2023-12-31
49,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,641 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,925 GBP2023-12-31
16,156 GBP2022-12-31
Vehicles
26,073 GBP2023-12-31
24,358 GBP2022-12-31
Trade Debtors/Trade Receivables
219,983 GBP2023-12-31
103,861 GBP2022-12-31
Other Debtors
2,020 GBP2023-12-31
2,290 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
239 GBP2023-12-31
3,419 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
536,553 GBP2023-12-31
596,657 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,304 GBP2023-12-31
33,770 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,153 GBP2023-12-31
18,320 GBP2022-12-31