13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,135 GBP2023-12-31
51,510 GBP2022-12-31
Total Inventories
98,583 GBP2023-12-31
78,469 GBP2022-12-31
Debtors
180,925 GBP2023-12-31
167,700 GBP2022-12-31
Cash at bank and in hand
194,491 GBP2023-12-31
330,011 GBP2022-12-31
Current Assets
473,999 GBP2023-12-31
576,180 GBP2022-12-31
Net Current Assets/Liabilities
234,685 GBP2023-12-31
428,997 GBP2022-12-31
Total Assets Less Current Liabilities
280,820 GBP2023-12-31
480,507 GBP2022-12-31
Net Assets/Liabilities
312,584 GBP2023-12-31
520,756 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
292,584 GBP2023-12-31
500,756 GBP2022-12-31
Equity
312,584 GBP2023-12-31
520,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,960 GBP2023-12-31
Plant and equipment
2,482,520 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,667,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,960 GBP2023-12-31
152,960 GBP2022-12-31
Plant and equipment
2,436,385 GBP2023-12-31
2,431,010 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,102 GBP2023-12-31
32,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,621,447 GBP2023-12-31
2,616,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,135 GBP2023-12-31
51,510 GBP2022-12-31
Raw Materials
98,583 GBP2023-12-31
78,469 GBP2022-12-31
Trade Debtors/Trade Receivables
147,844 GBP2023-12-31
135,138 GBP2022-12-31
Prepayments/Accrued Income
33,081 GBP2023-12-31
32,562 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,679 GBP2023-12-31
36,356 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,276 GBP2023-12-31
19,146 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
148,000 GBP2023-12-31
64,952 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,359 GBP2023-12-31
26,729 GBP2022-12-31
Deferred Tax Liabilities
-31,764 GBP2023-12-31
-40,249 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-12-31
2,000,000 shares2022-12-31