13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
79,561 GBP2023-12-31
72,780 GBP2022-12-31
Total Inventories
527,340 GBP2023-12-31
565,274 GBP2022-12-31
Debtors
2,504,410 GBP2023-12-31
2,348,894 GBP2022-12-31
Cash at bank and in hand
21,294 GBP2023-12-31
2,831 GBP2022-12-31
Current Assets
3,053,044 GBP2023-12-31
2,916,999 GBP2022-12-31
Creditors
Current
2,273,958 GBP2023-12-31
2,306,896 GBP2022-12-31
Net Current Assets/Liabilities
779,086 GBP2023-12-31
610,103 GBP2022-12-31
Total Assets Less Current Liabilities
858,647 GBP2023-12-31
682,883 GBP2022-12-31
Net Assets/Liabilities
783,647 GBP2023-12-31
541,539 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
782,647 GBP2023-12-31
540,539 GBP2022-12-31
Equity
783,647 GBP2023-12-31
541,539 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,476 GBP2023-12-31
133,366 GBP2022-12-31
Motor vehicles
21,500 GBP2022-12-31
Computers
333,317 GBP2023-12-31
297,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
523,605 GBP2023-12-31
508,960 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,958 GBP2023-12-31
94,656 GBP2022-12-31
Motor vehicles
21,500 GBP2022-12-31
Computers
285,315 GBP2023-12-31
265,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,044 GBP2023-12-31
436,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,302 GBP2023-01-01 ~ 2023-12-31
Computers
19,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
29,518 GBP2023-12-31
38,710 GBP2022-12-31
Computers
48,002 GBP2023-12-31
31,414 GBP2022-12-31
Merchandise
74,050 GBP2023-12-31
70,445 GBP2022-12-31
Value of work in progress
453,290 GBP2023-12-31
494,829 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
856,736 GBP2023-12-31
749,808 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,452,245 GBP2023-12-31
1,487,578 GBP2022-12-31
Other Debtors
Current
17,819 GBP2023-12-31
7,372 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
87,506 GBP2023-12-31
Prepayments/Accrued Income
Current
90,104 GBP2023-12-31
104,136 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,504,410 GBP2023-12-31
2,348,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
54,144 GBP2022-12-31
Trade Creditors/Trade Payables
Current
382,529 GBP2023-12-31
368,944 GBP2022-12-31
Amounts owed to group undertakings
Current
8,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,098 GBP2023-12-31
33,384 GBP2022-12-31
Other Creditors
Current
886,439 GBP2023-12-31
1,148,710 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
728,503 GBP2023-12-31
579,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,800 GBP2023-12-31
117,800 GBP2022-12-31
Between one and five year
363,200 GBP2023-12-31
439,700 GBP2022-12-31
More than five year
152,400 GBP2023-12-31
216,200 GBP2022-12-31
All periods
633,400 GBP2023-12-31
773,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31