13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
432,658 GBP2025-12-31
485,135 GBP2024-12-31
Debtors
392,036 GBP2025-12-31
286,821 GBP2024-12-31
Cash at bank and in hand
928,587 GBP2025-12-31
440,202 GBP2024-12-31
Current Assets
1,745,557 GBP2025-12-31
1,246,328 GBP2024-12-31
Net Current Assets/Liabilities
1,206,737 GBP2025-12-31
878,506 GBP2024-12-31
Total Assets Less Current Liabilities
1,639,395 GBP2025-12-31
1,363,641 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
-5,750 GBP2024-12-31
Net Assets/Liabilities
1,561,616 GBP2025-12-31
1,268,605 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2025-12-31
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,561,466 GBP2025-12-31
1,268,505 GBP2024-12-31
1,222,987 GBP2023-12-31
Equity
1,561,616 GBP2025-12-31
1,268,605 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
386,609 GBP2025-01-01 ~ 2025-12-31
131,649 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
386,609 GBP2025-01-01 ~ 2025-12-31
131,649 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-86,131 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2025-01-01 ~ 2025-12-31
Issue of Equity Instruments
50 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-93,648 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
362025-01-01 ~ 2025-12-31
502024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
11,400 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,400 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,544 GBP2025-12-31
140,544 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
25,958 GBP2025-12-31
25,958 GBP2024-12-31
Improvements to leasehold property
129,388 GBP2025-12-31
129,388 GBP2024-12-31
Plant and equipment
1,143,906 GBP2025-12-31
1,159,414 GBP2024-12-31
Furniture and fittings
47,176 GBP2025-12-31
44,317 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,486,972 GBP2025-12-31
1,499,621 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,367 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-37,367 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,921 GBP2025-12-31
28,110 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
20,653 GBP2025-12-31
18,057 GBP2024-12-31
Improvements to leasehold property
129,388 GBP2025-12-31
129,388 GBP2024-12-31
Plant and equipment
830,224 GBP2025-12-31
807,597 GBP2024-12-31
Furniture and fittings
43,128 GBP2025-12-31
31,334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,314 GBP2025-12-31
1,014,486 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
55,356 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
11,794 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,557 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,729 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,729 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,623 GBP2025-12-31
Improvements to leasehold property
0 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
313,682 GBP2025-12-31
351,817 GBP2024-12-31
Furniture and fittings
4,048 GBP2025-12-31
12,983 GBP2024-12-31
Owned/Freehold, Land and buildings
112,434 GBP2024-12-31
Land and buildings
7,901 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
203,596 GBP2025-12-31
133,196 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
33,108 GBP2025-12-31
29,356 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
155,332 GBP2025-12-31
Amounts falling due within one year, Current
124,269 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
392,036 GBP2025-12-31
Amounts falling due within one year, Current
286,821 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,750 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
201,575 GBP2025-12-31
164,522 GBP2024-12-31
Corporation Tax Payable
Current
143,249 GBP2025-12-31
75,680 GBP2024-12-31
Other Taxation & Social Security Payable
Current
106,895 GBP2025-12-31
62,512 GBP2024-12-31
Other Creditors
Current
81,351 GBP2025-12-31
55,108 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
5,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,489 GBP2025-12-31
186,254 GBP2024-12-31