13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
13,554 GBP2023-12-31
14,894 GBP2022-12-31
Property, Plant & Equipment
1,834,732 GBP2023-12-31
1,511,139 GBP2022-12-31
Fixed Assets
1,848,286 GBP2023-12-31
1,526,033 GBP2022-12-31
Total Inventories
1,212,048 GBP2023-12-31
1,147,858 GBP2022-12-31
Debtors
1,477,966 GBP2023-12-31
1,549,201 GBP2022-12-31
Cash at bank and in hand
557,060 GBP2023-12-31
787,524 GBP2022-12-31
Current Assets
3,247,074 GBP2023-12-31
3,484,583 GBP2022-12-31
Net Current Assets/Liabilities
2,656,575 GBP2023-12-31
2,807,838 GBP2022-12-31
Total Assets Less Current Liabilities
4,504,861 GBP2023-12-31
4,333,871 GBP2022-12-31
Net Assets/Liabilities
3,759,887 GBP2023-12-31
3,651,811 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,759,787 GBP2023-12-31
3,651,711 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,695,044 GBP2023-12-31
1,695,044 GBP2022-12-31
Other
26,792 GBP2023-12-31
26,792 GBP2022-12-31
Intangible Assets - Gross Cost
1,721,836 GBP2023-12-31
1,721,836 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,695,044 GBP2023-12-31
1,695,044 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,708,282 GBP2023-12-31
1,706,942 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
13,554 GBP2023-12-31
14,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,154,394 GBP2023-12-31
865,540 GBP2022-12-31
Plant and equipment
1,117,031 GBP2023-12-31
983,365 GBP2022-12-31
Motor vehicles
269,556 GBP2023-12-31
139,930 GBP2022-12-31
Furniture and fittings
65,023 GBP2023-12-31
56,237 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
314,835 GBP2023-12-31
183,144 GBP2022-12-31
Plant and equipment
421,386 GBP2023-12-31
351,900 GBP2022-12-31
Motor vehicles
96,268 GBP2023-12-31
39,900 GBP2022-12-31
Furniture and fittings
31,036 GBP2023-12-31
15,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
131,691 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
107,255 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
56,368 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
839,559 GBP2023-12-31
682,396 GBP2022-12-31
Plant and equipment
695,645 GBP2023-12-31
631,465 GBP2022-12-31
Motor vehicles
173,288 GBP2023-12-31
100,030 GBP2022-12-31
Furniture and fittings
33,987 GBP2023-12-31
41,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
161,313 GBP2023-12-31
91,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,767,317 GBP2023-12-31
2,136,119 GBP2022-12-31
Property, Plant & Equipment - Disposals
-48,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,060 GBP2023-12-31
35,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,585 GBP2023-12-31
624,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
34,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
92,253 GBP2023-12-31
56,034 GBP2022-12-31
Raw Materials
1,212,048 GBP2023-12-31
1,147,858 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,257,036 GBP2023-12-31
1,423,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
313,690 GBP2023-12-31
332,574 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,206 GBP2023-12-31
57,885 GBP2022-12-31
Amounts owed to group undertakings
Current
7,207 GBP2023-12-31
9,313 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,072 GBP2023-12-31
164,360 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
370,452 GBP2023-12-31
424,287 GBP2022-12-31