13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
4,342 GBP2023-12-31
5,250 GBP2022-12-31
Property, Plant & Equipment
211 GBP2023-12-31
558 GBP2022-12-31
Fixed Assets - Investments
1,606,963 GBP2023-12-31
1,606,963 GBP2022-12-31
Fixed Assets
1,611,516 GBP2023-12-31
1,612,771 GBP2022-12-31
Total Inventories
2,717 GBP2022-12-31
Debtors
776,377 GBP2023-12-31
637,574 GBP2022-12-31
Cash at bank and in hand
4,059 GBP2023-12-31
550 GBP2022-12-31
Current Assets
780,436 GBP2023-12-31
640,841 GBP2022-12-31
Creditors
Current
306,535 GBP2023-12-31
295,949 GBP2022-12-31
Net Current Assets/Liabilities
473,901 GBP2023-12-31
344,892 GBP2022-12-31
Total Assets Less Current Liabilities
2,085,417 GBP2023-12-31
1,957,663 GBP2022-12-31
Net Assets/Liabilities
2,085,265 GBP2023-12-31
1,957,589 GBP2022-12-31
Equity
Called up share capital
669,137 GBP2023-12-31
563,845 GBP2022-12-31
Share premium
3,992,573 GBP2023-12-31
3,939,927 GBP2022-12-31
Retained earnings (accumulated losses)
-2,576,445 GBP2023-12-31
-2,546,183 GBP2022-12-31
Equity
2,085,265 GBP2023-12-31
1,957,589 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,526 GBP2023-12-31
12,517 GBP2022-12-31
Computer software
12,700 GBP2023-12-31
12,700 GBP2022-12-31
Intangible Assets - Gross Cost
27,226 GBP2023-12-31
25,217 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,717 GBP2023-12-31
12,340 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,884 GBP2023-12-31
19,967 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
377 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,917 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,809 GBP2023-12-31
177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,010 GBP2023-12-31
1,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
211 GBP2023-12-31
558 GBP2022-12-31
Merchandise
2,717 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
776,377 GBP2023-12-31
637,574 GBP2022-12-31
Other Creditors
Current
306,535 GBP2023-12-31
295,949 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152 GBP2023-12-31
74 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,384,552 shares2023-12-31