13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
3,048 GBP2024-12-31
16,797 GBP2023-12-31
Property, Plant & Equipment
135,312 GBP2024-12-31
266,379 GBP2023-12-31
Fixed Assets
138,360 GBP2024-12-31
283,176 GBP2023-12-31
Total Inventories
95,678 GBP2023-12-31
Debtors
287,817 GBP2024-12-31
195,802 GBP2023-12-31
Cash at bank and in hand
275,634 GBP2024-12-31
820,946 GBP2023-12-31
Current Assets
563,451 GBP2024-12-31
1,112,426 GBP2023-12-31
Creditors
Current
225,285 GBP2024-12-31
312,753 GBP2023-12-31
Net Current Assets/Liabilities
338,166 GBP2024-12-31
799,673 GBP2023-12-31
Total Assets Less Current Liabilities
476,526 GBP2024-12-31
1,082,849 GBP2023-12-31
Net Assets/Liabilities
472,382 GBP2024-12-31
1,031,288 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
472,381 GBP2024-12-31
1,031,287 GBP2023-12-31
Equity
472,382 GBP2024-12-31
1,031,288 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2024-12-31
62,000 GBP2023-12-31
Other than goodwill
54,858 GBP2024-12-31
76,028 GBP2023-12-31
Intangible Assets - Gross Cost
116,858 GBP2024-12-31
138,028 GBP2023-12-31
Intangible assets - Disposals
-21,709 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2024-12-31
62,000 GBP2023-12-31
Other than goodwill
51,810 GBP2024-12-31
59,231 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,810 GBP2024-12-31
121,231 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,123 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,123 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,544 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,048 GBP2024-12-31
16,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,983 GBP2024-12-31
615,613 GBP2023-12-31
Furniture and fittings
84,457 GBP2024-12-31
120,503 GBP2023-12-31
Computers
133,797 GBP2024-12-31
143,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,237 GBP2024-12-31
879,560 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-425,232 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-36,378 GBP2024-01-01 ~ 2024-12-31
Computers
-29,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-490,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,917 GBP2024-12-31
449,895 GBP2023-12-31
Furniture and fittings
55,872 GBP2024-12-31
77,806 GBP2023-12-31
Computers
79,136 GBP2024-12-31
85,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,925 GBP2024-12-31
613,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,183 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,138 GBP2024-01-01 ~ 2024-12-31
Computers
14,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340,161 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,072 GBP2024-01-01 ~ 2024-12-31
Computers
-20,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-390,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,066 GBP2024-12-31
165,718 GBP2023-12-31
Furniture and fittings
28,585 GBP2024-12-31
42,697 GBP2023-12-31
Computers
54,661 GBP2024-12-31
57,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,167 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
194,939 GBP2024-12-31
Other Debtors
Current
1,537 GBP2024-12-31
9,849 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
56,660 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,588 GBP2024-12-31
9,932 GBP2023-12-31
Prepayments/Accrued Income
Current
69,586 GBP2024-12-31
119,361 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
287,817 GBP2024-12-31
Amounts falling due within one year, Current
195,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,597 GBP2024-12-31
119,341 GBP2023-12-31
Amounts owed to group undertakings
Current
55,254 GBP2023-12-31
Corporation Tax Payable
Current
18,063 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20,801 GBP2024-12-31
34,512 GBP2023-12-31
Other Creditors
Current
3,938 GBP2024-12-31
35,778 GBP2023-12-31
Amounts owed to directors
317 GBP2024-12-31
317 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,569 GBP2024-12-31
67,551 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-12-31
180,000 GBP2023-12-31
Between one and five year
240,000 GBP2024-12-31
105,000 GBP2023-12-31
All periods
360,000 GBP2024-12-31
285,000 GBP2023-12-31