13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
9,969 GBP2024-12-31
13,292 GBP2023-12-31
Total Inventories
17,137 GBP2024-12-31
6,192 GBP2023-12-31
Debtors
34,349 GBP2024-12-31
8,857 GBP2023-12-31
Cash at bank and in hand
32,164 GBP2024-12-31
37,595 GBP2023-12-31
Current Assets
83,650 GBP2024-12-31
52,644 GBP2023-12-31
Creditors
Current
321,692 GBP2024-12-31
355,352 GBP2023-12-31
Net Current Assets/Liabilities
-238,042 GBP2024-12-31
-302,708 GBP2023-12-31
Total Assets Less Current Liabilities
-228,073 GBP2024-12-31
-289,416 GBP2023-12-31
Creditors
Non-current
11,282 GBP2024-12-31
25,393 GBP2023-12-31
Net Assets/Liabilities
-239,355 GBP2024-12-31
-314,809 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-239,356 GBP2024-12-31
-314,810 GBP2023-12-31
Equity
-239,355 GBP2024-12-31
-314,809 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,229 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,260 GBP2024-12-31
19,937 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,323 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,969 GBP2024-12-31
13,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,456 GBP2024-12-31
Current, Amounts falling due within one year
-410 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,893 GBP2024-12-31
Current, Amounts falling due within one year
9,267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,349 GBP2024-12-31
Current, Amounts falling due within one year
8,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,872 GBP2024-12-31
14,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,706 GBP2024-12-31
7,330 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,246 GBP2024-12-31
14,577 GBP2023-12-31
Other Creditors
Current
272,868 GBP2024-12-31
319,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,282 GBP2024-12-31
25,393 GBP2023-12-31