13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
354,143 GBP2023-12-31
291,797 GBP2022-12-31
Debtors
554,489 GBP2023-12-31
611,874 GBP2022-12-31
Cash at bank and in hand
415,679 GBP2023-12-31
329,318 GBP2022-12-31
Current Assets
984,122 GBP2023-12-31
971,104 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-987,523 GBP2023-12-31
-971,926 GBP2022-12-31
Net Current Assets/Liabilities
-3,401 GBP2023-12-31
-822 GBP2022-12-31
Total Assets Less Current Liabilities
350,742 GBP2023-12-31
290,975 GBP2022-12-31
Net Assets/Liabilities
263,827 GBP2023-12-31
237,131 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
263,727 GBP2023-12-31
237,031 GBP2022-12-31
184,389 GBP2021-12-31
Equity
263,827 GBP2023-12-31
237,131 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
226,696 GBP2023-01-01 ~ 2023-12-31
292,642 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
226,696 GBP2023-01-01 ~ 2023-12-31
292,642 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,131,656 GBP2023-12-31
1,013,537 GBP2022-12-31
Computers
19,961 GBP2023-12-31
14,721 GBP2022-12-31
Motor vehicles
2,850 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,154,467 GBP2023-12-31
1,033,258 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,304 GBP2023-12-31
721,830 GBP2022-12-31
Computers
16,450 GBP2023-12-31
14,720 GBP2022-12-31
Motor vehicles
570 GBP2023-12-31
4,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,324 GBP2023-12-31
741,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,474 GBP2023-01-01 ~ 2023-12-31
Computers
1,730 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
348,352 GBP2023-12-31
291,707 GBP2022-12-31
Computers
3,511 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
2,280 GBP2023-12-31
89 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
475,447 GBP2023-12-31
603,735 GBP2022-12-31
Other Debtors
Current
70,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
9,042 GBP2023-12-31
8,139 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
554,489 GBP2023-12-31
611,874 GBP2022-12-31
Trade Creditors/Trade Payables
Current
666,756 GBP2023-12-31
794,361 GBP2022-12-31
Corporation Tax Payable
Current
139,166 GBP2023-12-31
77,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,895 GBP2023-12-31
89,558 GBP2022-12-31
Other Creditors
Current
90,256 GBP2023-12-31
6,171 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,450 GBP2023-12-31
4,310 GBP2022-12-31
Creditors
Current
987,523 GBP2023-12-31
971,926 GBP2022-12-31