13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
71,356 GBP2024-12-31
17,361 GBP2023-12-31
Total Inventories
196,570 GBP2024-12-31
93,351 GBP2023-12-31
Debtors
107,029 GBP2024-12-31
17,268 GBP2023-12-31
Cash at bank and in hand
136,538 GBP2024-12-31
62,600 GBP2023-12-31
Current Assets
440,137 GBP2024-12-31
173,219 GBP2023-12-31
Creditors
Current
222,405 GBP2024-12-31
123,162 GBP2023-12-31
Net Current Assets/Liabilities
217,732 GBP2024-12-31
50,057 GBP2023-12-31
Total Assets Less Current Liabilities
289,088 GBP2024-12-31
67,418 GBP2023-12-31
Creditors
Non-current
-122,031 GBP2024-12-31
-3,402 GBP2023-12-31
Net Assets/Liabilities
162,361 GBP2024-12-31
60,512 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
162,351 GBP2024-12-31
60,502 GBP2023-12-31
Equity
162,361 GBP2024-12-31
60,512 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,567 GBP2024-12-31
19,346 GBP2023-12-31
Computers
14,067 GBP2024-12-31
10,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,834 GBP2024-12-31
30,340 GBP2023-12-31
Land and buildings, Short leasehold
54,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,680 GBP2024-12-31
8,869 GBP2023-12-31
Computers
7,532 GBP2024-12-31
4,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,478 GBP2024-12-31
12,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,811 GBP2024-01-01 ~ 2024-12-31
Computers
3,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,266 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
44,934 GBP2024-12-31
Furniture and fittings
19,887 GBP2024-12-31
10,477 GBP2023-12-31
Computers
6,535 GBP2024-12-31
6,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,988 GBP2024-12-31
4,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,041 GBP2024-12-31
13,268 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
107,029 GBP2024-12-31
17,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,647 GBP2024-12-31
1,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,415 GBP2024-12-31
81,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,572 GBP2024-12-31
32,481 GBP2023-12-31
Other Creditors
Current
20,771 GBP2024-12-31
7,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
122,031 GBP2024-12-31
3,402 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,082 GBP2024-12-31
9,015 GBP2023-12-31
Between one and five year
60,728 GBP2024-12-31
All periods
106,810 GBP2024-12-31
9,015 GBP2023-12-31