13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
694 GBP2023-12-31
1,527 GBP2022-12-31
Total Inventories
15,216 GBP2023-12-31
10,470 GBP2022-12-31
Debtors
6,646 GBP2023-12-31
6,729 GBP2022-12-31
Cash at bank and in hand
21,132 GBP2023-12-31
30,629 GBP2022-12-31
Current Assets
42,994 GBP2023-12-31
47,828 GBP2022-12-31
Net Current Assets/Liabilities
40,066 GBP2023-12-31
41,867 GBP2022-12-31
Total Assets Less Current Liabilities
40,760 GBP2023-12-31
43,394 GBP2022-12-31
Net Assets/Liabilities
40,628 GBP2023-12-31
43,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,457 GBP2023-12-31
4,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,763 GBP2023-12-31
2,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
694 GBP2023-12-31
1,527 GBP2022-12-31
Finished Goods/Goods for Resale
15,216 GBP2023-12-31
10,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,160 GBP2023-12-31
5,149 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,486 GBP2023-12-31
676 GBP2022-12-31
Other Debtors
Amounts falling due within one year
904 GBP2022-12-31
Debtors
Amounts falling due within one year
6,646 GBP2023-12-31
6,729 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164 GBP2023-12-31
706 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
774 GBP2023-12-31
3,355 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,990 GBP2023-12-31
1,900 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
132 GBP2023-12-31
291 GBP2022-12-31
Deferred Tax Liabilities
132 GBP2023-12-31
291 GBP2022-12-31
449 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
900 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
900 GBP2023-01-01 ~ 2023-12-31
900 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31