13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
57,625 GBP2023-12-31
80,544 GBP2022-12-31
Fixed Assets
57,625 GBP2023-12-31
80,544 GBP2022-12-31
Debtors
23,779 GBP2023-12-31
16,740 GBP2022-12-31
Current Assets
23,779 GBP2023-12-31
16,740 GBP2022-12-31
Net Current Assets/Liabilities
13,384 GBP2023-12-31
-5,232 GBP2022-12-31
Total Assets Less Current Liabilities
71,009 GBP2023-12-31
75,312 GBP2022-12-31
Net Assets/Liabilities
71,009 GBP2023-12-31
75,312 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
71,009 GBP2023-12-31
75,312 GBP2022-12-31
Equity
71,009 GBP2023-12-31
75,312 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,439 GBP2023-12-31
151,839 GBP2022-12-31
Vehicles
23,750 GBP2023-12-31
18,667 GBP2022-12-31
Office equipment
5,214 GBP2023-12-31
4,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,403 GBP2023-12-31
175,413 GBP2022-12-31
Property, Plant & Equipment - Disposals
-31,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,470 GBP2023-12-31
86,262 GBP2022-12-31
Vehicles
2,970 GBP2023-12-31
4,668 GBP2022-12-31
Office equipment
4,338 GBP2023-12-31
3,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,778 GBP2023-12-31
94,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,208 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,426 GBP2023-01-01 ~ 2023-12-31
Office equipment
399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,969 GBP2023-12-31
65,577 GBP2022-12-31
Vehicles
20,780 GBP2023-12-31
13,999 GBP2022-12-31
Office equipment
876 GBP2023-12-31
968 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,011 GBP2023-12-31
1,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,048 GBP2023-12-31
9,405 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,336 GBP2023-12-31
5,554 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,302 GBP2022-12-31