13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
20,404 GBP2023-12-31
1,237 GBP2022-12-31
Debtors
466,494 GBP2023-12-31
586,566 GBP2022-12-31
Cash at bank and in hand
1,676,328 GBP2023-12-31
1,810,747 GBP2022-12-31
Current Assets
3,098,183 GBP2023-12-31
3,332,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,496,629 GBP2023-12-31
-1,857,798 GBP2022-12-31
Net Current Assets/Liabilities
1,601,554 GBP2023-12-31
1,474,260 GBP2022-12-31
Total Assets Less Current Liabilities
1,621,958 GBP2023-12-31
1,475,497 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-199,305 GBP2023-12-31
-290,972 GBP2022-12-31
Net Assets/Liabilities
1,417,552 GBP2023-12-31
1,184,216 GBP2022-12-31
Equity
Called up share capital
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Retained earnings (accumulated losses)
717,552 GBP2023-12-31
484,216 GBP2022-12-31
Equity
1,417,552 GBP2023-12-31
1,184,216 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
159,199 GBP2023-12-31
167,412 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-40,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,795 GBP2023-12-31
166,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
20,404 GBP2023-12-31
1,237 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
421,837 GBP2023-12-31
552,674 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,657 GBP2023-12-31
33,892 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
466,494 GBP2023-12-31
586,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
91,667 GBP2023-12-31
91,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
778,012 GBP2023-12-31
1,046,597 GBP2022-12-31
Amounts owed to group undertakings
Current
120,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,959 GBP2023-12-31
265,652 GBP2022-12-31
Other Creditors
Current
330,991 GBP2023-12-31
453,882 GBP2022-12-31
Creditors
Current
1,496,629 GBP2023-12-31
1,857,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
199,305 GBP2023-12-31
290,972 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,466 GBP2023-12-31
249,617 GBP2022-12-31