13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
197,140 GBP2024-12-31
175,460 GBP2023-12-31
Property, Plant & Equipment
466,357 GBP2024-12-31
458,621 GBP2023-12-31
Investment Property
82,016 GBP2024-12-31
95,635 GBP2023-12-31
Fixed Assets
745,513 GBP2024-12-31
729,716 GBP2023-12-31
Total Inventories
519,633 GBP2024-12-31
338,692 GBP2023-12-31
Debtors
909,482 GBP2024-12-31
735,946 GBP2023-12-31
Cash at bank and in hand
234 GBP2024-12-31
101,958 GBP2023-12-31
Current Assets
1,429,349 GBP2024-12-31
1,176,596 GBP2023-12-31
Creditors
-625,978 GBP2024-12-31
-435,689 GBP2023-12-31
Net Current Assets/Liabilities
803,371 GBP2024-12-31
740,907 GBP2023-12-31
Total Assets Less Current Liabilities
1,548,884 GBP2024-12-31
1,470,623 GBP2023-12-31
Net Assets/Liabilities
1,461,753 GBP2024-12-31
1,358,765 GBP2023-12-31
Equity
Called up share capital
197,000 GBP2024-12-31
197,000 GBP2023-12-31
Revaluation reserve
61,475 GBP2024-12-31
61,475 GBP2023-12-31
Retained earnings (accumulated losses)
1,203,278 GBP2024-12-31
1,100,290 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
931,014 GBP2024-12-31
872,275 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
733,874 GBP2024-12-31
696,815 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,059 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
197,140 GBP2024-12-31
175,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,000 GBP2023-12-31
Plant and equipment
690,370 GBP2024-12-31
685,616 GBP2023-12-31
Computers
46,413 GBP2024-12-31
12,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
931,783 GBP2024-12-31
892,724 GBP2023-12-31
Owned/Freehold, Land and buildings
195,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,682 GBP2023-12-31
Plant and equipment
440,848 GBP2024-12-31
413,518 GBP2023-12-31
Computers
11,225 GBP2024-12-31
9,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,426 GBP2024-12-31
434,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,330 GBP2024-01-01 ~ 2024-12-31
Computers
1,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
181,647 GBP2024-12-31
Plant and equipment
249,522 GBP2024-12-31
272,098 GBP2023-12-31
Computers
35,188 GBP2024-12-31
2,205 GBP2023-12-31
Land and buildings, Owned/Freehold
184,318 GBP2023-12-31
Investment Property - Fair Value Model
82,016 GBP2024-12-31
136,194 GBP2023-12-31
Raw Materials
147,936 GBP2024-12-31
106,777 GBP2023-12-31
Finished Goods
127,595 GBP2024-12-31
50,232 GBP2023-12-31
Value of work in progress
244,102 GBP2024-12-31
181,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
376,867 GBP2024-12-31
382,778 GBP2023-12-31
Prepayments/Accrued Income
Current
220,926 GBP2024-12-31
201,904 GBP2023-12-31
Other Debtors
Current
308,573 GBP2024-12-31
132,946 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,116 GBP2024-12-31
18,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
54,307 GBP2024-12-31
57,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,544 GBP2024-12-31
185,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
240,955 GBP2024-12-31
65,521 GBP2023-12-31
Corporation Tax Payable
Current
87,254 GBP2024-12-31
90,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,844 GBP2024-12-31
34,905 GBP2023-12-31
Other Creditors
Current
3,074 GBP2024-12-31
1,473 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2023-12-31
Creditors
Current
625,978 GBP2024-12-31
435,689 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,992 GBP2024-12-31
33,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,139 GBP2024-12-31
78,655 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,307 GBP2024-12-31
57,354 GBP2023-12-31
Between one and five year
24,992 GBP2024-12-31
33,203 GBP2023-12-31
Minimum gross finance lease payments owing
79,299 GBP2024-12-31
90,557 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
79,299 GBP2024-12-31
90,557 GBP2023-12-31