13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
46,857 GBP2024-12-31
30,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,873 GBP2024-12-31
10,301 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,572 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
32,984 GBP2024-12-31
19,849 GBP2023-12-31
Intangible Assets
32,984 GBP2024-12-31
19,849 GBP2023-12-31
Property, Plant & Equipment
218,604 GBP2024-12-31
227,493 GBP2023-12-31
Fixed Assets
251,588 GBP2024-12-31
247,342 GBP2023-12-31
Total Inventories
34,743 GBP2024-12-31
24,450 GBP2023-12-31
Debtors
34,058 GBP2024-12-31
51,926 GBP2023-12-31
Cash at bank and in hand
35,719 GBP2024-12-31
61,751 GBP2023-12-31
Current Assets
104,520 GBP2024-12-31
138,127 GBP2023-12-31
Creditors
Amounts falling due within one year
62,492 GBP2024-12-31
38,064 GBP2023-12-31
Net Current Assets/Liabilities
42,028 GBP2024-12-31
100,063 GBP2023-12-31
Total Assets Less Current Liabilities
293,616 GBP2024-12-31
347,405 GBP2023-12-31
Creditors
Amounts falling due after one year
34,735 GBP2024-12-31
Net Assets/Liabilities
258,881 GBP2024-12-31
343,207 GBP2023-12-31
Equity
Called up share capital
5,002 GBP2024-12-31
5,002 GBP2023-12-31
Retained earnings (accumulated losses)
253,879 GBP2024-12-31
338,205 GBP2023-12-31
Equity
258,881 GBP2024-12-31
343,207 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
46,857 GBP2024-12-31
30,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,873 GBP2024-12-31
10,301 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,000 GBP2024-12-31
Plant and equipment
17,218 GBP2024-12-31
Furniture and fittings
136,317 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
401,111 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,883 GBP2024-12-31
9,882 GBP2023-12-31
Furniture and fittings
120,777 GBP2024-12-31
118,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,507 GBP2024-12-31
173,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,001 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,100 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,900 GBP2024-12-31
Plant and equipment
1,335 GBP2024-12-31
7,336 GBP2023-12-31
Furniture and fittings
15,540 GBP2024-12-31
18,282 GBP2023-12-31
Owned/Freehold, Land and buildings
200,900 GBP2023-12-31
Trade Debtors/Trade Receivables
26,460 GBP2024-12-31
44,759 GBP2023-12-31
Other Debtors
7,598 GBP2024-12-31
7,167 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,331 GBP2024-12-31
21,243 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,551 GBP2024-12-31
14,850 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,610 GBP2024-12-31
1,971 GBP2023-12-31
Amounts falling due after one year
34,735 GBP2024-12-31