13990 - Manufacture Of Other Textiles N.e.c.
Turnover/Revenue
10,919,059 GBP2024-01-01 ~ 2024-12-31
10,170,301 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,644,746 GBP2024-01-01 ~ 2024-12-31
6,410,228 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,274,313 GBP2024-01-01 ~ 2024-12-31
3,760,073 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,198,587 GBP2024-01-01 ~ 2024-12-31
2,558,067 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,084,393 GBP2024-01-01 ~ 2024-12-31
1,840,271 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,405 GBP2024-01-01 ~ 2024-12-31
13,813 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
40,971 GBP2024-01-01 ~ 2024-12-31
31,495 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,070,827 GBP2024-01-01 ~ 2024-12-31
1,822,589 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
286,748 GBP2024-01-01 ~ 2024-12-31
454,515 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
784,079 GBP2024-01-01 ~ 2024-12-31
1,368,074 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,534,515 GBP2024-12-31
4,758,436 GBP2023-12-31
4,168,362 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,008,000 GBP2024-01-01 ~ 2024-12-31
-778,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
270,008 GBP2024-12-31
303,438 GBP2023-12-31
Property, Plant & Equipment
311,948 GBP2024-12-31
254,488 GBP2023-12-31
Fixed Assets - Investments
21,608 GBP2024-12-31
21,608 GBP2023-12-31
Fixed Assets
603,564 GBP2024-12-31
579,534 GBP2023-12-31
Total Inventories
935,693 GBP2024-12-31
860,636 GBP2023-12-31
Debtors
4,050,470 GBP2024-12-31
3,640,980 GBP2023-12-31
Cash at bank and in hand
301,266 GBP2024-12-31
1,178,003 GBP2023-12-31
Current Assets
5,287,429 GBP2024-12-31
5,679,619 GBP2023-12-31
Creditors
Current
1,171,802 GBP2024-12-31
1,400,566 GBP2023-12-31
Net Current Assets/Liabilities
4,115,627 GBP2024-12-31
4,279,053 GBP2023-12-31
Total Assets Less Current Liabilities
4,719,191 GBP2024-12-31
4,858,587 GBP2023-12-31
Creditors
Non-current
-110,556 GBP2024-12-31
-41,751 GBP2023-12-31
Net Assets/Liabilities
4,534,635 GBP2024-12-31
4,758,536 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
100 GBP2023-12-31
Equity
4,534,635 GBP2024-12-31
4,758,536 GBP2023-12-31
Wages/Salaries
1,530,430 GBP2024-01-01 ~ 2024-12-31
1,212,905 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
142,003 GBP2024-01-01 ~ 2024-12-31
128,400 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,816 GBP2024-01-01 ~ 2024-12-31
13,211 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,690,249 GBP2024-01-01 ~ 2024-12-31
1,354,516 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Director Remuneration
75,000 GBP2024-01-01 ~ 2024-12-31
75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,393 GBP2024-01-01 ~ 2024-12-31
50,169 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,750 GBP2024-01-01 ~ 2024-12-31
15,750 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
271,100 GBP2024-01-01 ~ 2024-12-31
452,700 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
267,707 GBP2024-01-01 ~ 2024-12-31
428,673 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
720,605 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,698,081 GBP2023-12-31
Intangible Assets - Gross Cost
2,418,686 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,597 GBP2024-12-31
417,167 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,698,081 GBP2024-12-31
1,698,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,148,678 GBP2024-12-31
2,115,248 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,430 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,430 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
270,008 GBP2024-12-31
303,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,504 GBP2024-12-31
443,199 GBP2023-12-31
Furniture and fittings
416,225 GBP2024-12-31
403,645 GBP2023-12-31
Motor vehicles
133,054 GBP2024-12-31
133,054 GBP2023-12-31
Computers
137,601 GBP2024-12-31
129,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,276,384 GBP2024-12-31
1,109,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,632 GBP2024-12-31
369,670 GBP2023-12-31
Furniture and fittings
359,383 GBP2024-12-31
340,436 GBP2023-12-31
Motor vehicles
70,454 GBP2024-12-31
49,588 GBP2023-12-31
Computers
109,967 GBP2024-12-31
95,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,436 GBP2024-12-31
854,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,962 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,947 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,866 GBP2024-01-01 ~ 2024-12-31
Computers
14,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
164,872 GBP2024-12-31
73,529 GBP2023-12-31
Furniture and fittings
56,842 GBP2024-12-31
63,209 GBP2023-12-31
Motor vehicles
62,600 GBP2024-12-31
83,466 GBP2023-12-31
Computers
27,634 GBP2024-12-31
34,284 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
21,608 GBP2023-12-31
Investments in Group Undertakings
21,608 GBP2024-12-31
21,608 GBP2023-12-31
Merchandise
935,693 GBP2024-12-31
860,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
745,037 GBP2024-12-31
639,404 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,868,175 GBP2024-12-31
2,704,975 GBP2023-12-31
Other Debtors
Current
140,473 GBP2024-12-31
84,054 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
73,838 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,050,470 GBP2024-12-31
Amounts falling due within one year, Current
3,640,980 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,605 GBP2024-12-31
50,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
399,021 GBP2024-12-31
517,787 GBP2023-12-31
Corporation Tax Payable
Current
169,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,683 GBP2024-12-31
110,144 GBP2023-12-31
Other Creditors
Current
203,416 GBP2024-12-31
348,625 GBP2023-12-31
Accrued Liabilities
Current
208,263 GBP2024-12-31
188,695 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,556 GBP2024-12-31
41,751 GBP2023-12-31
Between one and five year, hire purchase agreements
41,751 GBP2023-12-31
hire purchase agreements
157,161 GBP2024-12-31
92,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,258 GBP2024-12-31
115,627 GBP2023-12-31
Between one and five year
165,144 GBP2024-12-31
222,578 GBP2023-12-31
All periods
302,402 GBP2024-12-31
338,205 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,000 GBP2024-12-31
58,300 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
784,079 GBP2024-01-01 ~ 2024-12-31