13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
292,947 GBP2024-12-31
324,043 GBP2023-12-31
Property, Plant & Equipment
13,796 GBP2024-12-31
16,351 GBP2023-12-31
Fixed Assets
306,743 GBP2024-12-31
340,394 GBP2023-12-31
Total Inventories
180,931 GBP2024-12-31
158,569 GBP2023-12-31
Debtors
155,051 GBP2024-12-31
76,276 GBP2023-12-31
Cash at bank and in hand
27,102 GBP2024-12-31
46,916 GBP2023-12-31
Current Assets
363,084 GBP2024-12-31
281,761 GBP2023-12-31
Creditors
Current
229,177 GBP2024-12-31
173,742 GBP2023-12-31
Net Current Assets/Liabilities
133,907 GBP2024-12-31
108,019 GBP2023-12-31
Total Assets Less Current Liabilities
440,650 GBP2024-12-31
448,413 GBP2023-12-31
Creditors
Non-current
3,893,352 GBP2024-12-31
3,830,780 GBP2023-12-31
Net Assets/Liabilities
-3,452,702 GBP2024-12-31
-3,382,367 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
837,987 GBP2024-12-31
837,987 GBP2023-12-31
Retained earnings (accumulated losses)
-4,291,689 GBP2024-12-31
-4,221,354 GBP2023-12-31
Equity
-3,452,702 GBP2024-12-31
-3,382,367 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
740,691 GBP2024-12-31
740,691 GBP2023-12-31
Other than goodwill
240,327 GBP2024-12-31
228,327 GBP2023-12-31
Intangible Assets - Gross Cost
981,018 GBP2024-12-31
969,018 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,710 GBP2024-12-31
453,675 GBP2023-12-31
Other than goodwill
197,361 GBP2024-12-31
191,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
688,071 GBP2024-12-31
644,975 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,035 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
6,061 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,096 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
249,981 GBP2024-12-31
287,016 GBP2023-12-31
Other than goodwill
42,966 GBP2024-12-31
37,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,431 GBP2024-12-31
1,431 GBP2023-12-31
Plant and equipment
315,141 GBP2024-12-31
306,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,572 GBP2024-12-31
307,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,418 GBP2024-12-31
1,259 GBP2023-12-31
Plant and equipment
301,358 GBP2024-12-31
289,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,776 GBP2024-12-31
291,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13 GBP2024-12-31
172 GBP2023-12-31
Plant and equipment
13,783 GBP2024-12-31
16,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,555 GBP2024-12-31
26,979 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
40,496 GBP2024-12-31
49,297 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
155,051 GBP2024-12-31
76,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,769 GBP2024-12-31
136,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,947 GBP2024-12-31
15,296 GBP2023-12-31
Other Creditors
Current
31,461 GBP2024-12-31
12,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,574 GBP2024-12-31
16,434 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,886,778 GBP2024-12-31
3,814,346 GBP2023-12-31