13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
71,310 GBP2024-12-31
79,561 GBP2023-12-31
Debtors
2,652,096 GBP2024-12-31
2,504,412 GBP2023-12-31
Cash at bank and in hand
253,187 GBP2024-12-31
21,294 GBP2023-12-31
Current Assets
3,621,442 GBP2024-12-31
3,053,046 GBP2023-12-31
Net Current Assets/Liabilities
750,166 GBP2024-12-31
779,088 GBP2023-12-31
Total Assets Less Current Liabilities
821,476 GBP2024-12-31
858,649 GBP2023-12-31
Net Assets/Liabilities
796,476 GBP2024-12-31
783,649 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
795,476 GBP2024-12-31
782,649 GBP2023-12-31
Equity
796,476 GBP2024-12-31
783,649 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,446 GBP2024-12-31
133,476 GBP2023-12-31
Computers
360,319 GBP2024-12-31
333,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
553,577 GBP2024-12-31
523,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,159 GBP2024-12-31
103,958 GBP2023-12-31
Computers
313,724 GBP2024-12-31
285,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,267 GBP2024-12-31
444,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,201 GBP2024-01-01 ~ 2024-12-31
Computers
28,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,287 GBP2024-12-31
29,518 GBP2023-12-31
Computers
46,595 GBP2024-12-31
48,002 GBP2023-12-31
Finished Goods/Goods for Resale
109,569 GBP2024-12-31
74,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,032,329 GBP2024-12-31
856,738 GBP2023-12-31
Amounts Owed By Related Parties
1,491,435 GBP2024-12-31
Current
1,452,245 GBP2023-12-31
Other Debtors
Amounts falling due within one year
128,332 GBP2024-12-31
195,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,652,096 GBP2024-12-31
2,504,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
313,914 GBP2024-12-31
382,529 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
8,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
420,195 GBP2024-12-31
217,582 GBP2023-12-31
Other Creditors
Current
2,087,167 GBP2024-12-31
1,614,942 GBP2023-12-31
Creditors
Current
2,871,276 GBP2024-12-31
2,273,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31