13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
57,816 GBP2024-12-31
46,135 GBP2023-12-31
Debtors
278,544 GBP2024-12-31
180,925 GBP2023-12-31
Cash at bank and in hand
277,626 GBP2024-12-31
194,491 GBP2023-12-31
Current Assets
644,175 GBP2024-12-31
473,999 GBP2023-12-31
Net Current Assets/Liabilities
496,248 GBP2024-12-31
234,685 GBP2023-12-31
Total Assets Less Current Liabilities
554,064 GBP2024-12-31
280,820 GBP2023-12-31
Net Assets/Liabilities
575,114 GBP2024-12-31
312,584 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
555,114 GBP2024-12-31
292,584 GBP2023-12-31
Equity
575,114 GBP2024-12-31
312,584 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,487,240 GBP2024-12-31
2,482,520 GBP2023-12-31
Computers
32,632 GBP2024-12-31
32,102 GBP2023-12-31
Motor vehicles
12,650 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,685,482 GBP2024-12-31
2,667,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,441,760 GBP2024-12-31
2,436,385 GBP2023-12-31
Computers
32,102 GBP2024-12-31
32,102 GBP2023-12-31
Motor vehicles
844 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,627,666 GBP2024-12-31
2,621,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,375 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,480 GBP2024-12-31
46,135 GBP2023-12-31
Computers
530 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
11,806 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
248,951 GBP2024-12-31
147,844 GBP2023-12-31
Prepayments/Accrued Income
Current
29,593 GBP2024-12-31
33,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,889 GBP2024-12-31
30,679 GBP2023-12-31
Corporation Tax Payable
Current
55,603 GBP2024-12-31
148,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,125 GBP2024-12-31
26,359 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,310 GBP2024-12-31
34,276 GBP2023-12-31
Creditors
Current
147,927 GBP2024-12-31
239,314 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31