13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
25,263,857 GBP2024-01-01 ~ 2024-12-31
24,039,682 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,239,959 GBP2024-01-01 ~ 2024-12-31
21,098,093 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,023,898 GBP2024-01-01 ~ 2024-12-31
2,941,589 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,759,338 GBP2024-01-01 ~ 2024-12-31
761,321 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,369,282 GBP2024-01-01 ~ 2024-12-31
2,294,338 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,022 GBP2024-01-01 ~ 2024-12-31
65,900 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,367,260 GBP2024-01-01 ~ 2024-12-31
2,228,438 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
197,811 GBP2024-01-01 ~ 2024-12-31
-146,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,169,449 GBP2024-01-01 ~ 2024-12-31
2,374,583 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,169,449 GBP2024-01-01 ~ 2024-12-31
2,961,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,010,333 GBP2024-12-31
3,396,312 GBP2023-12-31
Total Inventories
3,212,954 GBP2024-12-31
3,103,323 GBP2023-12-31
Debtors
5,950,329 GBP2024-12-31
8,637,732 GBP2023-12-31
Cash at bank and in hand
840,944 GBP2024-12-31
759,810 GBP2023-12-31
Current Assets
10,004,227 GBP2024-12-31
12,500,865 GBP2023-12-31
Creditors
Current
6,041,228 GBP2024-12-31
6,454,503 GBP2023-12-31
Net Current Assets/Liabilities
3,962,999 GBP2024-12-31
6,046,362 GBP2023-12-31
Total Assets Less Current Liabilities
6,973,332 GBP2024-12-31
9,442,674 GBP2023-12-31
Creditors
Non-current
-267,900 GBP2024-12-31
-297,350 GBP2023-12-31
Net Assets/Liabilities
6,509,531 GBP2024-12-31
8,872,020 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
586,844 GBP2024-12-31
586,844 GBP2023-12-31
Retained earnings (accumulated losses)
5,922,487 GBP2024-12-31
8,284,976 GBP2023-12-31
6,561,378 GBP2022-12-31
Equity
6,509,531 GBP2024-12-31
8,872,020 GBP2023-12-31
6,561,578 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,531,938 GBP2024-01-01 ~ 2024-12-31
-650,985 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,531,938 GBP2024-01-01 ~ 2024-12-31
-650,985 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,169,449 GBP2024-01-01 ~ 2024-12-31
2,374,583 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,922,822 GBP2024-01-01 ~ 2024-12-31
2,507,640 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
258,921 GBP2024-01-01 ~ 2024-12-31
178,342 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,859 GBP2024-01-01 ~ 2024-12-31
16,003 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,202,602 GBP2024-01-01 ~ 2024-12-31
2,701,985 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Director Remuneration
107,705 GBP2024-01-01 ~ 2024-12-31
102,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
399,979 GBP2024-01-01 ~ 2024-12-31
403,026 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,450 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
254,218 GBP2024-01-01 ~ 2024-12-31
156,997 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
341,815 GBP2024-01-01 ~ 2024-12-31
523,683 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
3,531,938 GBP2024-01-01 ~ 2024-12-31
650,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Plant and equipment
2,901,346 GBP2024-12-31
2,901,346 GBP2023-12-31
Motor vehicles
167,442 GBP2024-12-31
153,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,068,788 GBP2024-12-31
5,054,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,860,965 GBP2024-12-31
1,542,847 GBP2023-12-31
Motor vehicles
157,490 GBP2024-12-31
115,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058,455 GBP2024-12-31
1,658,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
318,118 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,000 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,960,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Plant and equipment
1,040,381 GBP2024-12-31
1,358,499 GBP2023-12-31
Motor vehicles
9,952 GBP2024-12-31
37,813 GBP2023-12-31
Merchandise
3,212,954 GBP2024-12-31
3,103,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,351,604 GBP2024-12-31
3,845,059 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,900,000 GBP2023-12-31
Other Debtors
Current
550,719 GBP2024-12-31
553,276 GBP2023-12-31
Prepayments
Current
73,606 GBP2024-12-31
118,841 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,950,329 GBP2024-12-31
Amounts falling due within one year, Current
8,637,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
206,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,832,031 GBP2024-12-31
4,695,329 GBP2023-12-31
Corporation Tax Payable
Current
382,211 GBP2024-12-31
156,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,517 GBP2024-12-31
66,294 GBP2023-12-31
Other Creditors
Current
204,505 GBP2024-12-31
308,734 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,319 GBP2024-12-31
147,841 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,351 GBP2024-12-31
299,106 GBP2023-12-31
Between one and five year
813,498 GBP2024-12-31
1,083,424 GBP2023-12-31
All periods
1,108,849 GBP2024-12-31
1,382,530 GBP2023-12-31
Bank Overdrafts
Secured
206,171 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,901 GBP2024-12-31
273,304 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,169,449 GBP2024-01-01 ~ 2024-12-31