13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
24,039,682 GBP2023-01-01 ~ 2023-12-31
22,110,671 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
21,098,093 GBP2023-01-01 ~ 2023-12-31
18,853,868 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,941,589 GBP2023-01-01 ~ 2023-12-31
3,256,803 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
761,321 GBP2023-01-01 ~ 2023-12-31
1,926,862 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,294,338 GBP2023-01-01 ~ 2023-12-31
1,425,519 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
65,900 GBP2023-01-01 ~ 2023-12-31
23,549 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,228,438 GBP2023-01-01 ~ 2023-12-31
1,401,970 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-146,145 GBP2023-01-01 ~ 2023-12-31
379,565 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,374,583 GBP2023-01-01 ~ 2023-12-31
1,022,405 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,961,427 GBP2023-01-01 ~ 2023-12-31
1,022,405 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,507,640 GBP2023-01-01 ~ 2023-12-31
1,984,046 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
178,342 GBP2023-01-01 ~ 2023-12-31
154,346 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,003 GBP2023-01-01 ~ 2023-12-31
15,772 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,701,985 GBP2023-01-01 ~ 2023-12-31
2,154,164 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1122023-01-01 ~ 2023-12-31
932022-01-01 ~ 2022-12-31
Director Remuneration
102,918 GBP2023-01-01 ~ 2023-12-31
111,383 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
403,026 GBP2023-01-01 ~ 2023-12-31
371,211 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
156,997 GBP2023-01-01 ~ 2023-12-31
264,498 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
523,683 GBP2023-01-01 ~ 2023-12-31
266,374 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
650,985 GBP2023-01-01 ~ 2023-12-31
251,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,000,000 GBP2023-12-31
4,240,350 GBP2022-12-31
Plant and equipment
2,901,346 GBP2023-12-31
2,826,341 GBP2022-12-31
Motor vehicles
153,442 GBP2023-12-31
153,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,054,788 GBP2023-12-31
7,220,133 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,724,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
429,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
311,277 GBP2022-12-31
Plant and equipment
1,542,847 GBP2023-12-31
1,252,460 GBP2022-12-31
Motor vehicles
115,629 GBP2023-12-31
78,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,658,476 GBP2023-12-31
1,642,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,290 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
290,387 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,000,000 GBP2023-12-31
3,929,073 GBP2022-12-31
Plant and equipment
1,358,499 GBP2023-12-31
1,573,881 GBP2022-12-31
Motor vehicles
37,813 GBP2023-12-31
75,162 GBP2022-12-31
Property, Plant & Equipment
3,396,312 GBP2023-12-31
5,578,116 GBP2022-12-31
Merchandise
3,103,323 GBP2023-12-31
3,635,092 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,845,059 GBP2023-12-31
4,187,702 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,900,000 GBP2023-12-31
Other Debtors
Current
553,276 GBP2023-12-31
94,357 GBP2022-12-31
Prepayments
Current
118,841 GBP2023-12-31
78,642 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,637,732 GBP2023-12-31
5,855,223 GBP2022-12-31
Other Debtors
Non-current
485,719 GBP2022-12-31
Debtors
8,637,732 GBP2023-12-31
6,340,942 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
206,171 GBP2023-12-31
598,006 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,695,329 GBP2023-12-31
6,248,979 GBP2022-12-31
Corporation Tax Payable
Current
156,997 GBP2023-12-31
684,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,294 GBP2023-12-31
56,212 GBP2022-12-31
Other Creditors
Current
308,734 GBP2023-12-31
299,564 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
147,841 GBP2023-12-31
266,850 GBP2022-12-31
Creditors
Current
6,454,503 GBP2023-12-31
9,138,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
256,667 GBP2022-12-31
Creditors
Non-current
297,350 GBP2023-12-31
580,667 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
110,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
206,171 GBP2023-12-31
598,006 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
110,000 GBP2022-12-31
Non-current, Between two and five year
146,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,106 GBP2023-12-31
22,563 GBP2022-12-31
Between one and five year
1,083,424 GBP2023-12-31
29,197 GBP2022-12-31
All periods
1,382,530 GBP2023-12-31
51,760 GBP2022-12-31
Bank Overdrafts
Secured
206,171 GBP2023-12-31
488,006 GBP2022-12-31
Bank Borrowings
Secured
366,667 GBP2022-12-31
Total Borrowings
Secured
206,171 GBP2023-12-31
854,673 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273,304 GBP2023-12-31
363,103 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31