13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
37,366 GBP2023-12-31
50,057 GBP2022-12-31
Debtors
132,324 GBP2023-12-31
108,632 GBP2022-12-31
Cash at bank and in hand
6,455 GBP2023-12-31
21,213 GBP2022-12-31
Current Assets
138,779 GBP2023-12-31
129,845 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-128,139 GBP2023-12-31
-99,864 GBP2022-12-31
Net Current Assets/Liabilities
10,640 GBP2023-12-31
29,981 GBP2022-12-31
Total Assets Less Current Liabilities
48,006 GBP2023-12-31
80,038 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,129 GBP2023-12-31
-65,370 GBP2022-12-31
Net Assets/Liabilities
149 GBP2023-12-31
940 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
49 GBP2023-12-31
840 GBP2022-12-31
Equity
149 GBP2023-12-31
940 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
969 GBP2022-12-31
Computers
6,388 GBP2022-12-31
Motor vehicles
62,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
969 GBP2023-12-31
969 GBP2022-12-31
Computers
4,116 GBP2023-12-31
3,123 GBP2022-12-31
Motor vehicles
27,295 GBP2023-12-31
15,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,380 GBP2023-12-31
19,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
993 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
2,272 GBP2023-12-31
3,265 GBP2022-12-31
Motor vehicles
35,094 GBP2023-12-31
46,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,015 GBP2023-12-31
40,357 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,386 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
86,923 GBP2023-12-31
68,275 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,324 GBP2023-12-31
108,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,333 GBP2023-12-31
46,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,122 GBP2023-12-31
19,487 GBP2022-12-31
Corporation Tax Payable
Current
38,357 GBP2023-12-31
17,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,358 GBP2023-12-31
3,284 GBP2022-12-31
Other Creditors
Current
12,969 GBP2023-12-31
12,969 GBP2022-12-31
Creditors
Current
128,139 GBP2023-12-31
99,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
23,333 GBP2022-12-31
Other Creditors
Non-current
34,129 GBP2023-12-31
42,037 GBP2022-12-31
Creditors
Non-current
34,129 GBP2023-12-31
65,370 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31