13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
302,460 GBP2024-12-31
354,143 GBP2023-12-31
Debtors
715,258 GBP2024-12-31
554,489 GBP2023-12-31
Cash at bank and in hand
188,105 GBP2024-12-31
415,679 GBP2023-12-31
Current Assets
913,788 GBP2024-12-31
984,122 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-987,523 GBP2023-12-31
Net Current Assets/Liabilities
98,996 GBP2024-12-31
-3,401 GBP2023-12-31
Total Assets Less Current Liabilities
401,456 GBP2024-12-31
350,742 GBP2023-12-31
Net Assets/Liabilities
327,170 GBP2024-12-31
263,827 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
327,070 GBP2024-12-31
263,727 GBP2023-12-31
Equity
327,170 GBP2024-12-31
263,827 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,134,226 GBP2024-12-31
1,131,656 GBP2023-12-31
Computers
19,961 GBP2024-12-31
19,961 GBP2023-12-31
Motor vehicles
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,157,037 GBP2024-12-31
1,154,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835,942 GBP2024-12-31
783,304 GBP2023-12-31
Computers
17,609 GBP2024-12-31
16,450 GBP2023-12-31
Motor vehicles
1,026 GBP2024-12-31
570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,577 GBP2024-12-31
800,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,638 GBP2024-01-01 ~ 2024-12-31
Computers
1,159 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
298,284 GBP2024-12-31
348,352 GBP2023-12-31
Computers
2,352 GBP2024-12-31
3,511 GBP2023-12-31
Motor vehicles
1,824 GBP2024-12-31
2,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
463,981 GBP2024-12-31
475,447 GBP2023-12-31
Other Debtors
Current
240,000 GBP2024-12-31
70,000 GBP2023-12-31
Prepayments/Accrued Income
Current
11,277 GBP2024-12-31
9,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
457,377 GBP2024-12-31
666,756 GBP2023-12-31
Corporation Tax Payable
Current
68,977 GBP2024-12-31
139,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,695 GBP2024-12-31
81,895 GBP2023-12-31
Other Creditors
Current
206,552 GBP2024-12-31
90,256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,191 GBP2024-12-31
9,450 GBP2023-12-31
Creditors
Current
814,792 GBP2024-12-31
987,523 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31