13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets
4,451 GBP2024-12-31
6,796 GBP2023-12-31
Property, Plant & Equipment
214,384 GBP2024-12-31
269,462 GBP2023-12-31
Fixed Assets
218,835 GBP2024-12-31
276,258 GBP2023-12-31
Total Inventories
448,757 GBP2024-12-31
410,595 GBP2023-12-31
Debtors
Current
414,066 GBP2024-12-31
402,720 GBP2023-12-31
Cash at bank and in hand
52,246 GBP2024-12-31
71,852 GBP2023-12-31
Current Assets
915,069 GBP2024-12-31
885,167 GBP2023-12-31
Net Current Assets/Liabilities
691,668 GBP2024-12-31
633,293 GBP2023-12-31
Total Assets Less Current Liabilities
910,503 GBP2024-12-31
909,551 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,680 GBP2024-12-31
-45,146 GBP2023-12-31
Net Assets/Liabilities
858,788 GBP2024-12-31
812,376 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,141 GBP2024-12-31
28,141 GBP2023-12-31
Intangible Assets - Gross Cost
28,141 GBP2024-12-31
28,141 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,690 GBP2024-12-31
21,345 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,690 GBP2024-12-31
21,345 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,345 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,345 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,451 GBP2024-12-31
6,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,453 GBP2024-12-31
63,453 GBP2023-12-31
Tools/Equipment for furniture and fittings
87,290 GBP2024-12-31
80,522 GBP2023-12-31
Motor vehicles
69,354 GBP2024-12-31
69,354 GBP2023-12-31
Other
402,688 GBP2024-12-31
396,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
622,785 GBP2024-12-31
609,681 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,503 GBP2024-12-31
57,589 GBP2023-12-31
Tools/Equipment for furniture and fittings
44,301 GBP2024-12-31
36,289 GBP2023-12-31
Motor vehicles
34,511 GBP2024-12-31
11,396 GBP2023-12-31
Other
271,086 GBP2024-12-31
234,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,401 GBP2024-12-31
340,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
914 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,115 GBP2024-01-01 ~ 2024-12-31
Other
36,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,950 GBP2024-12-31
5,864 GBP2023-12-31
Tools/Equipment for furniture and fittings
42,989 GBP2024-12-31
44,233 GBP2023-12-31
Motor vehicles
34,843 GBP2024-12-31
57,958 GBP2023-12-31
Other
131,602 GBP2024-12-31
161,407 GBP2023-12-31
Other types of inventories not specified separately
448,757 GBP2024-12-31
410,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,259 GBP2024-12-31
Amounts falling due within one year, Current
316,229 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
69,260 GBP2024-12-31
Amounts falling due within one year, Current
45,670 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
414,066 GBP2024-12-31
Amounts falling due within one year, Current
402,720 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
34,466 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
18,308 GBP2024-12-31
18,308 GBP2023-12-31
Other Remaining Borrowings
Current
16,158 GBP2024-12-31
17,346 GBP2023-12-31
Total Borrowings
Current
34,466 GBP2024-12-31
35,654 GBP2023-12-31
Non-current, Amounts falling due after one year
10,680 GBP2024-12-31
45,146 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,680 GBP2024-12-31
28,988 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,158 GBP2023-12-31
Total Borrowings
Non-current
10,680 GBP2024-12-31
45,146 GBP2023-12-31