13990 - Manufacture Of Other Textiles N.e.c.
Turnover/Revenue
20,071,576 GBP2023-01-01 ~ 2023-12-31
19,210,919 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,305,863 GBP2023-01-01 ~ 2023-12-31
-12,826,364 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,765,713 GBP2023-01-01 ~ 2023-12-31
6,384,555 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-878,148 GBP2023-01-01 ~ 2023-12-31
-764,310 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,525,730 GBP2023-01-01 ~ 2023-12-31
-5,000,366 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
361,835 GBP2023-01-01 ~ 2023-12-31
619,879 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
619 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
351,914 GBP2023-01-01 ~ 2023-12-31
576,207 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
261,208 GBP2023-01-01 ~ 2023-12-31
473,443 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,069,499 GBP2023-12-31
703,732 GBP2022-12-31
Total Inventories
934,093 GBP2023-12-31
860,843 GBP2022-12-31
Debtors
6,504,194 GBP2023-12-31
5,926,676 GBP2022-12-31
Cash at bank and in hand
1,590,104 GBP2023-12-31
1,839,088 GBP2022-12-31
Current Assets
9,028,391 GBP2023-12-31
8,626,607 GBP2022-12-31
Net Current Assets/Liabilities
1,015,687 GBP2023-12-31
1,327,529 GBP2022-12-31
Total Assets Less Current Liabilities
2,085,186 GBP2023-12-31
2,031,261 GBP2022-12-31
Creditors
Amounts falling due after one year
-441,362 GBP2023-12-31
-453,039 GBP2022-12-31
Net Assets/Liabilities
1,482,932 GBP2023-12-31
1,469,224 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,482,832 GBP2023-12-31
1,469,124 GBP2022-12-31
1,010,181 GBP2021-12-31
Equity
1,482,932 GBP2023-12-31
1,469,224 GBP2022-12-31
1,010,281 GBP2021-12-31
Dividends Paid
-247,500 GBP2023-01-01 ~ 2023-12-31
-14,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
261,208 GBP2023-01-01 ~ 2023-12-31
473,443 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
198,494 GBP2023-01-01 ~ 2023-12-31
179,025 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
33,600 GBP2023-01-01 ~ 2023-12-31
33,600 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,057,392 GBP2023-01-01 ~ 2023-12-31
3,588,503 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
304,831 GBP2023-01-01 ~ 2023-12-31
266,834 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,757 GBP2023-01-01 ~ 2023-12-31
42,629 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,407,980 GBP2023-01-01 ~ 2023-12-31
3,897,966 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Average Number of Employees
1942023-01-01 ~ 2023-12-31
1902022-01-01 ~ 2022-12-31
Current Tax for the Period
38,812 GBP2023-01-01 ~ 2023-12-31
132,241 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,894 GBP2023-01-01 ~ 2023-12-31
-29,477 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
87,979 GBP2023-01-01 ~ 2023-12-31
109,479 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,972 GBP2023-12-31
124,972 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,328,128 GBP2023-12-31
820,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,868,721 GBP2023-12-31
2,304,460 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,252 GBP2023-12-31
17,755 GBP2022-12-31
Tools/Equipment for furniture and fittings
463,123 GBP2023-12-31
331,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,799,222 GBP2023-12-31
1,600,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,497 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
131,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
94,720 GBP2023-12-31
107,217 GBP2022-12-31
Tools/Equipment for furniture and fittings
865,005 GBP2023-12-31
488,195 GBP2022-12-31
Finished Goods/Goods for Resale
934,093 GBP2023-12-31
860,843 GBP2022-12-31
Trade Debtors/Trade Receivables
6,266,356 GBP2023-12-31
5,688,168 GBP2022-12-31
Other Debtors
213,939 GBP2023-12-31
218,889 GBP2022-12-31
Prepayments/Accrued Income
23,899 GBP2023-12-31
19,619 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,298,599 GBP2023-12-31
6,646,449 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
113,695 GBP2023-12-31
132,241 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
264,883 GBP2023-12-31
219,528 GBP2022-12-31
Other Creditors
Amounts falling due within one year
84,009 GBP2023-12-31
79,013 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
251,518 GBP2023-12-31
221,847 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
160,892 GBP2023-12-31
108,998 GBP2022-12-31
Deferred Tax Liabilities
160,892 GBP2023-12-31
108,998 GBP2022-12-31
138,475 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31