13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
564 GBP2024-12-31
752 GBP2023-12-31
Debtors
24,568 GBP2024-12-31
19,565 GBP2023-12-31
Cash at bank and in hand
14,525 GBP2024-12-31
4,094 GBP2023-12-31
Current Assets
39,093 GBP2024-12-31
23,659 GBP2023-12-31
Net Current Assets/Liabilities
13,241 GBP2024-12-31
6,916 GBP2023-12-31
Net Assets/Liabilities
13,805 GBP2024-12-31
7,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,324 GBP2024-12-31
1,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2024-12-31
572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
564 GBP2024-12-31
752 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,571 GBP2024-12-31
2,566 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
263 GBP2024-12-31
1,001 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,734 GBP2024-12-31
15,998 GBP2023-12-31
Debtors
Amounts falling due within one year
24,568 GBP2024-12-31
19,565 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,262 GBP2024-12-31
2,890 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,590 GBP2024-12-31
7,853 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
19,734 GBP2024-12-31
15,998 GBP2023-12-31
Advances or credits made to directors during the period
42,821 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
39,085 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31