13990 - Manufacture Of Other Textiles N.e.c.
Turnover/Revenue
19,721,045 GBP2024-01-01 ~ 2024-12-28
20,071,576 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,726,261 GBP2024-01-01 ~ 2024-12-28
-13,236,340 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,994,784 GBP2024-01-01 ~ 2024-12-28
6,835,236 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-817,006 GBP2024-01-01 ~ 2024-12-28
-878,148 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,154,258 GBP2024-01-01 ~ 2024-12-28
-5,595,253 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,023,520 GBP2024-01-01 ~ 2024-12-28
361,835 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
986 GBP2024-01-01 ~ 2024-12-28
619 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-814 GBP2024-01-01 ~ 2024-12-28
-6,040 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,023,692 GBP2024-01-01 ~ 2024-12-28
351,914 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
764,090 GBP2024-01-01 ~ 2024-12-28
261,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,249,338 GBP2024-12-28
1,069,499 GBP2023-12-31
Total Inventories
850,738 GBP2024-12-28
934,093 GBP2023-12-31
Debtors
8,053,408 GBP2024-12-28
6,504,194 GBP2023-12-31
Cash at bank and in hand
336,123 GBP2024-12-28
1,590,104 GBP2023-12-31
Current Assets
9,240,269 GBP2024-12-28
9,028,391 GBP2023-12-31
Net Current Assets/Liabilities
221,565 GBP2024-12-28
1,015,687 GBP2023-12-31
Total Assets Less Current Liabilities
1,470,903 GBP2024-12-28
2,085,186 GBP2023-12-31
Creditors
Amounts falling due after one year
-441,362 GBP2023-12-31
Net Assets/Liabilities
1,247,022 GBP2024-12-28
1,482,932 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,246,922 GBP2024-12-28
1,482,832 GBP2023-12-31
1,469,124 GBP2022-12-31
Equity
1,247,022 GBP2024-12-28
1,482,932 GBP2023-12-31
1,469,224 GBP2022-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-28
-247,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
764,090 GBP2024-01-01 ~ 2024-12-28
261,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
223,828 GBP2024-01-01 ~ 2024-12-28
198,494 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-28
6,500 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
33,600 GBP2024-01-01 ~ 2024-12-28
33,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,381,917 GBP2024-01-01 ~ 2024-12-28
4,057,392 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
352,490 GBP2024-01-01 ~ 2024-12-28
304,831 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,657 GBP2024-01-01 ~ 2024-12-28
45,757 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,785,064 GBP2024-01-01 ~ 2024-12-28
4,407,980 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
202024-01-01 ~ 2024-12-28
202023-01-01 ~ 2023-12-31
Average Number of Employees
1902024-01-01 ~ 2024-12-28
1942023-01-01 ~ 2023-12-31
Current Tax for the Period
196,613 GBP2024-01-01 ~ 2024-12-28
38,812 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,989 GBP2024-01-01 ~ 2024-12-28
51,894 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
255,923 GBP2024-01-01 ~ 2024-12-28
87,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,972 GBP2024-12-28
124,972 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,731,127 GBP2024-12-28
1,328,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,272,388 GBP2024-12-28
2,868,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,749 GBP2024-12-28
30,252 GBP2023-12-31
Tools/Equipment for furniture and fittings
636,236 GBP2024-12-28
463,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,023,050 GBP2024-12-28
1,799,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,497 GBP2024-01-01 ~ 2024-12-28
Tools/Equipment for furniture and fittings
173,113 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,828 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
82,223 GBP2024-12-28
94,720 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,094,891 GBP2024-12-28
865,005 GBP2023-12-31
Finished Goods/Goods for Resale
850,738 GBP2024-12-28
934,093 GBP2023-12-31
Trade Debtors/Trade Receivables
7,433,483 GBP2024-12-28
6,266,356 GBP2023-12-31
Amounts owed by group undertakings and participating interests
514,535 GBP2024-12-28
Other Debtors
77,099 GBP2024-12-28
213,939 GBP2023-12-31
Prepayments/Accrued Income
28,291 GBP2024-12-28
23,899 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,147,065 GBP2024-12-28
7,298,599 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
120,338 GBP2024-12-28
113,695 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
438,045 GBP2024-12-28
264,883 GBP2023-12-31
Other Creditors
Amounts falling due within one year
89,673 GBP2024-12-28
84,009 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
223,583 GBP2024-12-28
251,518 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
223,881 GBP2024-12-28
160,892 GBP2023-12-31
Deferred Tax Liabilities
223,881 GBP2024-12-28
160,892 GBP2023-12-31
108,998 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-28
100 GBP2023-01-01 ~ 2023-12-31