13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
12,214 GBP2024-12-31
13,554 GBP2023-12-31
Property, Plant & Equipment
1,763,237 GBP2024-12-31
1,834,732 GBP2023-12-31
Fixed Assets
1,775,451 GBP2024-12-31
1,848,286 GBP2023-12-31
Total Inventories
791,506 GBP2024-12-31
1,212,048 GBP2023-12-31
Debtors
1,452,767 GBP2024-12-31
1,477,966 GBP2023-12-31
Cash at bank and in hand
1,061,083 GBP2024-12-31
557,060 GBP2023-12-31
Current Assets
3,305,356 GBP2024-12-31
3,247,074 GBP2023-12-31
Creditors
-463,842 GBP2024-12-31
-590,499 GBP2023-12-31
Net Current Assets/Liabilities
2,841,514 GBP2024-12-31
2,656,575 GBP2023-12-31
Total Assets Less Current Liabilities
4,616,965 GBP2024-12-31
4,504,861 GBP2023-12-31
Creditors
Non-current
-147,817 GBP2024-12-31
-370,452 GBP2023-12-31
Net Assets/Liabilities
4,101,383 GBP2024-12-31
3,759,887 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,101,283 GBP2024-12-31
3,759,787 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,695,044 GBP2024-12-31
1,695,044 GBP2023-12-31
Other
26,792 GBP2024-12-31
26,792 GBP2023-12-31
Intangible Assets - Gross Cost
1,721,836 GBP2024-12-31
1,721,836 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,695,044 GBP2024-12-31
1,695,044 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,709,622 GBP2024-12-31
1,708,282 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,340 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
12,214 GBP2024-12-31
13,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
768,851 GBP2024-12-31
752,824 GBP2023-12-31
Plant and equipment
1,310,973 GBP2024-12-31
1,117,031 GBP2023-12-31
Motor vehicles
321,506 GBP2024-12-31
269,556 GBP2023-12-31
Furniture and fittings
523,138 GBP2024-12-31
466,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
350,759 GBP2024-12-31
249,036 GBP2023-12-31
Plant and equipment
554,153 GBP2024-12-31
421,386 GBP2023-12-31
Motor vehicles
166,853 GBP2024-12-31
96,268 GBP2023-12-31
Furniture and fittings
172,484 GBP2024-12-31
96,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,767 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,585 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
418,092 GBP2024-12-31
503,788 GBP2023-12-31
Plant and equipment
756,820 GBP2024-12-31
695,645 GBP2023-12-31
Motor vehicles
154,653 GBP2024-12-31
173,288 GBP2023-12-31
Furniture and fittings
350,654 GBP2024-12-31
369,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
192,301 GBP2024-12-31
161,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,116,769 GBP2024-12-31
2,767,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
109,283 GBP2024-12-31
69,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,532 GBP2024-12-31
932,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
40,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
83,018 GBP2024-12-31
92,253 GBP2023-12-31
Raw Materials
791,506 GBP2024-12-31
1,212,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,061,493 GBP2024-12-31
1,257,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
314,140 GBP2024-12-31
313,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,181 GBP2024-12-31
45,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
483 GBP2024-12-31
Amounts owed to group undertakings
Current
61,185 GBP2024-12-31
7,207 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-33,788 GBP2024-12-31
159,072 GBP2023-12-31
Creditors
Current
463,842 GBP2024-12-31
590,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
147,817 GBP2024-12-31
370,452 GBP2023-12-31