13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
113,199 GBP2024-12-31
20,404 GBP2023-12-31
Fixed Assets - Investments
650,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
763,199 GBP2024-12-31
20,404 GBP2023-12-31
Debtors
1,371,869 GBP2024-12-31
466,494 GBP2023-12-31
Cash at bank and in hand
1,308,926 GBP2024-12-31
1,676,328 GBP2023-12-31
Current Assets
4,105,447 GBP2024-12-31
3,098,183 GBP2023-12-31
Net Current Assets/Liabilities
1,250,537 GBP2024-12-31
1,601,554 GBP2023-12-31
Total Assets Less Current Liabilities
2,013,736 GBP2024-12-31
1,621,958 GBP2023-12-31
Net Assets/Liabilities
1,877,798 GBP2024-12-31
1,417,552 GBP2023-12-31
Equity
Called up share capital
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,177,798 GBP2024-12-31
717,552 GBP2023-12-31
Equity
1,877,798 GBP2024-12-31
1,417,552 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,542 GBP2024-12-31
134,709 GBP2023-12-31
Furniture and fittings
23,104 GBP2024-12-31
1,165 GBP2023-12-31
Motor vehicles
45,990 GBP2024-12-31
23,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,636 GBP2024-12-31
159,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,997 GBP2024-12-31
132,285 GBP2023-12-31
Furniture and fittings
3,759 GBP2024-12-31
1,165 GBP2023-12-31
Motor vehicles
13,681 GBP2024-12-31
5,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,437 GBP2024-12-31
138,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,594 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,545 GBP2024-12-31
2,424 GBP2023-12-31
Furniture and fittings
19,345 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
32,309 GBP2024-12-31
17,980 GBP2023-12-31
Investments in group undertakings and participating interests
650,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,212,133 GBP2024-12-31
421,837 GBP2023-12-31
Other Debtors
Amounts falling due within one year
159,736 GBP2024-12-31
44,657 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,371,869 GBP2024-12-31
466,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
91,667 GBP2024-12-31
91,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,657,931 GBP2024-12-31
778,012 GBP2023-12-31
Amounts owed to group undertakings
Current
90,000 GBP2024-12-31
120,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264,893 GBP2024-12-31
175,959 GBP2023-12-31
Other Creditors
Current
750,419 GBP2024-12-31
330,991 GBP2023-12-31
Creditors
Current
2,854,910 GBP2024-12-31
1,496,629 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
107,638 GBP2024-12-31
199,305 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,530 GBP2024-12-31
264,466 GBP2023-12-31