13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
6,480 GBP2023-12-31
7,290 GBP2022-12-31
Property, Plant & Equipment
5,253 GBP2023-12-31
21,607 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
11,833 GBP2023-12-31
28,997 GBP2022-12-31
Total Inventories
11,821 GBP2023-12-31
11,284 GBP2022-12-31
Debtors
20,234 GBP2023-12-31
18,551 GBP2022-12-31
Cash at bank and in hand
4,911 GBP2023-12-31
529 GBP2022-12-31
Current Assets
36,966 GBP2023-12-31
30,364 GBP2022-12-31
Creditors
-86,108 GBP2023-12-31
-111,985 GBP2022-12-31
Net Current Assets/Liabilities
-49,142 GBP2023-12-31
-81,621 GBP2022-12-31
Total Assets Less Current Liabilities
-37,309 GBP2023-12-31
-52,624 GBP2022-12-31
Creditors
Non-current
-9,333 GBP2023-12-31
-14,933 GBP2022-12-31
Net Assets/Liabilities
-46,642 GBP2023-12-31
-67,557 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-46,742 GBP2023-12-31
-67,657 GBP2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
8,100 GBP2023-12-31
8,100 GBP2022-12-31
Intangible Assets
Other
6,480 GBP2023-12-31
7,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,058 GBP2023-12-31
29,658 GBP2022-12-31
Motor vehicles
7,900 GBP2022-12-31
Computers
1,249 GBP2023-12-31
1,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,307 GBP2023-12-31
38,807 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,359 GBP2023-12-31
13,800 GBP2022-12-31
Motor vehicles
2,844 GBP2022-12-31
Computers
695 GBP2023-12-31
556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,054 GBP2023-12-31
17,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2023-01-01 ~ 2023-12-31
Computers
139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,616 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,699 GBP2023-12-31
15,858 GBP2022-12-31
Computers
554 GBP2023-12-31
693 GBP2022-12-31
Motor vehicles
5,056 GBP2022-12-31
Other types of inventories not specified separately
11,821 GBP2023-12-31
11,284 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,984 GBP2023-12-31
16,301 GBP2022-12-31
Prepayments/Accrued Income
Current
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,997 GBP2023-12-31
19,804 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2023-12-31
19,359 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,327 GBP2023-12-31
7,563 GBP2022-12-31
Amount of value-added tax that is payable
Current
34,473 GBP2023-12-31
18,656 GBP2022-12-31
Other Creditors
Current
236 GBP2023-12-31
31,236 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,121 GBP2023-12-31
1,121 GBP2022-12-31
Amounts owed to directors
Current
19,449 GBP2023-12-31
87 GBP2022-12-31
Creditors
Current
86,108 GBP2023-12-31
111,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2023-12-31
14,933 GBP2022-12-31