13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
24,312 GBP2023-12-31
15,769 GBP2022-12-31
Total Inventories
46,201 GBP2023-12-31
53,821 GBP2022-12-31
Debtors
Current
13,146 GBP2023-12-31
7,586 GBP2022-12-31
Cash at bank and in hand
32,922 GBP2023-12-31
113,576 GBP2022-12-31
Current Assets
92,269 GBP2023-12-31
174,983 GBP2022-12-31
Net Current Assets/Liabilities
77,725 GBP2023-12-31
153,857 GBP2022-12-31
Total Assets Less Current Liabilities
102,037 GBP2023-12-31
169,626 GBP2022-12-31
Net Assets/Liabilities
102,037 GBP2023-12-31
169,669 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,620 GBP2023-12-31
17,620 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,535 GBP2023-12-31
10,103 GBP2022-12-31
Motor vehicles
14,995 GBP2023-12-31
1,500 GBP2022-12-31
Other
19,475 GBP2023-12-31
19,475 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,334 GBP2023-12-31
8,810 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,908 GBP2023-12-31
9,756 GBP2022-12-31
Motor vehicles
1,500 GBP2023-12-31
546 GBP2022-12-31
Other
14,571 GBP2023-12-31
13,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,524 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
152 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,650 GBP2023-01-01 ~ 2023-12-31
Other
754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,286 GBP2023-12-31
8,810 GBP2022-12-31
Tools/Equipment for furniture and fittings
627 GBP2023-12-31
347 GBP2022-12-31
Motor vehicles
13,495 GBP2023-12-31
954 GBP2022-12-31
Other
4,904 GBP2023-12-31
5,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,625 GBP2023-12-31
48,698 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,313 GBP2023-12-31
32,929 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-696 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
46,201 GBP2023-12-31
53,821 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,794 GBP2023-12-31
3,014 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,146 GBP2023-12-31
7,586 GBP2022-12-31