13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
113,749 GBP2022-12-31
142,184 GBP2021-12-31
Fixed Assets
113,749 GBP2022-12-31
142,184 GBP2021-12-31
Total Inventories
303,000 GBP2022-12-31
263,826 GBP2021-12-31
Debtors
167,261 GBP2022-12-31
288,078 GBP2021-12-31
Cash at bank and in hand
81,735 GBP2022-12-31
20,141 GBP2021-12-31
Current Assets
551,996 GBP2022-12-31
572,045 GBP2021-12-31
Creditors
Current
700,102 GBP2022-12-31
687,009 GBP2021-12-31
Net Current Assets/Liabilities
-148,106 GBP2022-12-31
-114,964 GBP2021-12-31
Total Assets Less Current Liabilities
-34,357 GBP2022-12-31
27,220 GBP2021-12-31
Creditors
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Net Assets/Liabilities
-58,524 GBP2022-12-31
-6,947 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-58,624 GBP2022-12-31
-7,047 GBP2021-12-31
Equity
-58,524 GBP2022-12-31
-6,947 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,925 GBP2021-12-31
Computers
14,666 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
381,591 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,404 GBP2022-12-31
230,026 GBP2021-12-31
Computers
10,438 GBP2022-12-31
9,381 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,842 GBP2022-12-31
239,407 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,378 GBP2022-01-01 ~ 2022-12-31
Computers
1,057 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,435 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
109,521 GBP2022-12-31
136,899 GBP2021-12-31
Computers
4,228 GBP2022-12-31
5,285 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
136,432 GBP2022-12-31
250,165 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
1,974 GBP2022-12-31
13,359 GBP2021-12-31
Prepayments
Current
4,362 GBP2022-12-31
5,892 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
167,261 GBP2022-12-31
288,078 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Other Remaining Borrowings
Current
281,412 GBP2022-12-31
216,203 GBP2021-12-31
Trade Creditors/Trade Payables
Current
191,549 GBP2022-12-31
245,378 GBP2021-12-31
Other Taxation & Social Security Payable
Current
160,560 GBP2022-12-31
118,155 GBP2021-12-31
Accrued Liabilities
Current
43,789 GBP2022-12-31
83,069 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2021-12-31
Between two and five year, Non-current
14,167 GBP2022-12-31
24,167 GBP2021-12-31