13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
1,140 GBP2023-12-31
Property, Plant & Equipment
485,132 GBP2024-12-31
543,740 GBP2023-12-31
Fixed Assets
485,132 GBP2024-12-31
544,880 GBP2023-12-31
Total Inventories
519,305 GBP2024-12-31
469,334 GBP2023-12-31
Debtors
286,823 GBP2024-12-31
229,066 GBP2023-12-31
Cash at bank and in hand
440,202 GBP2024-12-31
443,882 GBP2023-12-31
Current Assets
1,246,330 GBP2024-12-31
1,142,282 GBP2023-12-31
Creditors
Current
367,821 GBP2024-12-31
335,244 GBP2023-12-31
Net Current Assets/Liabilities
878,509 GBP2024-12-31
807,038 GBP2023-12-31
Total Assets Less Current Liabilities
1,363,641 GBP2024-12-31
1,351,918 GBP2023-12-31
Net Assets/Liabilities
1,268,605 GBP2024-12-31
1,223,087 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,268,505 GBP2024-12-31
1,222,987 GBP2023-12-31
Equity
1,268,605 GBP2024-12-31
1,223,087 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,400 GBP2024-12-31
10,260 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,140 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,544 GBP2024-12-31
140,544 GBP2023-12-31
Land and buildings, Short leasehold
25,958 GBP2023-12-31
Land and buildings, Long leasehold
129,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,110 GBP2024-12-31
25,299 GBP2023-12-31
Land and buildings, Short leasehold
15,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,811 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
2,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
112,434 GBP2024-12-31
115,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,159,413 GBP2024-12-31
1,165,278 GBP2023-12-31
Furniture and fittings
44,316 GBP2024-12-31
41,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,499,619 GBP2024-12-31
1,503,097 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,597 GBP2024-12-31
768,954 GBP2023-12-31
Furniture and fittings
31,335 GBP2024-12-31
20,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,487 GBP2024-12-31
959,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
351,816 GBP2024-12-31
396,324 GBP2023-12-31
Furniture and fittings
12,981 GBP2024-12-31
21,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,198 GBP2024-12-31
Current, Amounts falling due within one year
147,053 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
153,625 GBP2024-12-31
Current, Amounts falling due within one year
82,013 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
286,823 GBP2024-12-31
Current, Amounts falling due within one year
229,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
9,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,752 GBP2024-12-31
36,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,521 GBP2024-12-31
37,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,192 GBP2024-12-31
210,620 GBP2023-12-31
Other Creditors
Current
12,626 GBP2024-12-31
3,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,750 GBP2024-12-31
16,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,752 GBP2023-12-31