13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
17,361 GBP2023-12-31
11,436 GBP2022-12-31
Total Inventories
93,351 GBP2023-12-31
19,331 GBP2022-12-31
Debtors
17,268 GBP2023-12-31
24,559 GBP2022-12-31
Cash at bank and in hand
62,600 GBP2023-12-31
58,258 GBP2022-12-31
Current Assets
173,219 GBP2023-12-31
102,148 GBP2022-12-31
Creditors
Current
123,162 GBP2023-12-31
68,455 GBP2022-12-31
Net Current Assets/Liabilities
50,057 GBP2023-12-31
33,693 GBP2022-12-31
Total Assets Less Current Liabilities
67,418 GBP2023-12-31
45,129 GBP2022-12-31
Creditors
Non-current
-3,402 GBP2023-12-31
-5,372 GBP2022-12-31
Net Assets/Liabilities
60,512 GBP2023-12-31
38,226 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
60,502 GBP2023-12-31
38,216 GBP2022-12-31
Equity
60,512 GBP2023-12-31
38,226 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,340 GBP2023-12-31
17,530 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,979 GBP2023-12-31
6,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,361 GBP2023-12-31
11,436 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,000 GBP2023-12-31
4,318 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,268 GBP2023-12-31
20,241 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,268 GBP2023-12-31
24,559 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,921 GBP2023-12-31
1,921 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,361 GBP2023-12-31
49,031 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,481 GBP2023-12-31
14,407 GBP2022-12-31
Other Creditors
Current
7,399 GBP2023-12-31
3,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,402 GBP2023-12-31
5,372 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,015 GBP2023-12-31
15,455 GBP2022-12-31
Between one and five year
9,015 GBP2022-12-31
All periods
9,015 GBP2023-12-31
24,470 GBP2022-12-31