13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
584,708 GBP2021-12-31
Property, Plant & Equipment
257,504 GBP2022-12-31
247,728 GBP2021-12-31
Fixed Assets - Investments
21,608 GBP2022-12-31
21,608 GBP2021-12-31
Fixed Assets
279,112 GBP2022-12-31
854,044 GBP2021-12-31
Total Inventories
1,055,863 GBP2022-12-31
1,085,521 GBP2021-12-31
Debtors
3,745,548 GBP2022-12-31
2,874,590 GBP2021-12-31
Cash at bank and in hand
791,242 GBP2022-12-31
1,199,797 GBP2021-12-31
Current Assets
5,592,653 GBP2022-12-31
5,159,908 GBP2021-12-31
Creditors
Current
1,234,916 GBP2022-12-31
1,544,432 GBP2021-12-31
Net Current Assets/Liabilities
4,357,737 GBP2022-12-31
3,615,476 GBP2021-12-31
Total Assets Less Current Liabilities
4,636,849 GBP2022-12-31
4,469,520 GBP2021-12-31
Creditors
Non-current
-58,962 GBP2022-12-31
-42,440 GBP2021-12-31
Net Assets/Liabilities
4,521,487 GBP2022-12-31
4,375,180 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,521,387 GBP2022-12-31
4,375,080 GBP2021-12-31
Equity
4,521,487 GBP2022-12-31
4,375,180 GBP2021-12-31
Average Number of Employees
372022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
405,975 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
1,698,081 GBP2021-12-31
Intangible Assets - Gross Cost
2,104,056 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,975 GBP2022-12-31
375,974 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
1,698,081 GBP2022-12-31
1,143,374 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,104,056 GBP2022-12-31
1,519,348 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,001 GBP2022-01-01 ~ 2022-12-31
Patents/Trademarks/Licences/Concessions
554,707 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
584,708 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
30,001 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
554,707 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,344 GBP2022-12-31
437,098 GBP2021-12-31
Furniture and fittings
403,645 GBP2022-12-31
399,515 GBP2021-12-31
Motor vehicles
94,059 GBP2022-12-31
7,000 GBP2021-12-31
Computers
92,765 GBP2022-12-31
87,420 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,029,813 GBP2022-12-31
931,033 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,155 GBP2022-12-31
313,761 GBP2021-12-31
Furniture and fittings
319,364 GBP2022-12-31
291,275 GBP2021-12-31
Motor vehicles
27,556 GBP2022-12-31
5,388 GBP2021-12-31
Computers
80,234 GBP2022-12-31
72,881 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,309 GBP2022-12-31
683,305 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,394 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
28,089 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
22,168 GBP2022-01-01 ~ 2022-12-31
Computers
7,353 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,004 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
94,189 GBP2022-12-31
123,337 GBP2021-12-31
Furniture and fittings
84,281 GBP2022-12-31
108,240 GBP2021-12-31
Motor vehicles
66,503 GBP2022-12-31
1,612 GBP2021-12-31
Computers
12,531 GBP2022-12-31
14,539 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
21,608 GBP2021-12-31
Investments in Group Undertakings
21,608 GBP2022-12-31
21,608 GBP2021-12-31
Merchandise
1,055,863 GBP2022-12-31
1,085,521 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
478,667 GBP2022-12-31
686,289 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
477,591 GBP2022-12-31
387,297 GBP2021-12-31
Other Debtors
Current
78,304 GBP2022-12-31
62,687 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,745,548 GBP2022-12-31
Amounts falling due within one year, Current
2,874,590 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
42,129 GBP2022-12-31
37,429 GBP2021-12-31
Trade Creditors/Trade Payables
Current
404,958 GBP2022-12-31
567,134 GBP2021-12-31
Amounts owed to group undertakings
Current
456,897 GBP2022-12-31
727,825 GBP2021-12-31
Corporation Tax Payable
Current
147,043 GBP2022-12-31
71,600 GBP2021-12-31
Other Taxation & Social Security Payable
Current
28,512 GBP2022-12-31
34,273 GBP2021-12-31
Other Creditors
Current
4,004 GBP2022-12-31
6,910 GBP2021-12-31
Accrued Liabilities
Current
151,373 GBP2022-12-31
99,261 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,962 GBP2022-12-31
42,440 GBP2021-12-31
Between one and five year, hire purchase agreements
42,440 GBP2021-12-31
hire purchase agreements
101,091 GBP2022-12-31
79,869 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,602 GBP2022-12-31
24,253 GBP2021-12-31
Between one and five year
255,356 GBP2022-12-31
23,472 GBP2021-12-31
All periods
335,958 GBP2022-12-31
47,725 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,400 GBP2022-12-31
51,900 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31