13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
175,460 GBP2023-12-31
183,357 GBP2022-12-31
Property, Plant & Equipment
458,621 GBP2023-12-31
427,348 GBP2022-12-31
Investment Property
95,635 GBP2023-12-31
109,255 GBP2022-12-31
Fixed Assets
729,716 GBP2023-12-31
719,960 GBP2022-12-31
Total Inventories
338,692 GBP2023-12-31
478,901 GBP2022-12-31
Debtors
735,946 GBP2023-12-31
829,871 GBP2022-12-31
Cash at bank and in hand
101,958 GBP2023-12-31
1,541 GBP2022-12-31
Current Assets
1,176,596 GBP2023-12-31
1,310,313 GBP2022-12-31
Creditors
-435,689 GBP2023-12-31
-533,928 GBP2022-12-31
Net Current Assets/Liabilities
740,907 GBP2023-12-31
776,385 GBP2022-12-31
Total Assets Less Current Liabilities
1,470,623 GBP2023-12-31
1,496,345 GBP2022-12-31
Net Assets/Liabilities
1,358,765 GBP2023-12-31
1,260,630 GBP2022-12-31
Equity
Called up share capital
197,000 GBP2023-12-31
197,000 GBP2022-12-31
Revaluation reserve
61,475 GBP2023-12-31
Retained earnings (accumulated losses)
1,100,290 GBP2023-12-31
1,063,630 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
872,275 GBP2023-12-31
843,113 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
696,815 GBP2023-12-31
659,756 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,059 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
175,460 GBP2023-12-31
183,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,000 GBP2023-12-31
133,525 GBP2022-12-31
Plant and equipment
685,616 GBP2023-12-31
683,095 GBP2022-12-31
Computers
12,108 GBP2023-12-31
10,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
892,724 GBP2023-12-31
827,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,682 GBP2023-12-31
8,012 GBP2022-12-31
Plant and equipment
413,518 GBP2023-12-31
383,283 GBP2022-12-31
Computers
9,903 GBP2023-12-31
8,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,103 GBP2023-12-31
399,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,670 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,235 GBP2023-01-01 ~ 2023-12-31
Computers
1,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,318 GBP2023-12-31
125,513 GBP2022-12-31
Plant and equipment
272,098 GBP2023-12-31
299,812 GBP2022-12-31
Computers
2,205 GBP2023-12-31
2,023 GBP2022-12-31
Investment Property - Fair Value Model
95,635 GBP2023-12-31
136,194 GBP2022-12-31
Raw Materials
106,777 GBP2023-12-31
165,732 GBP2022-12-31
Finished Goods
50,232 GBP2023-12-31
22,291 GBP2022-12-31
Value of work in progress
181,683 GBP2023-12-31
290,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
382,778 GBP2023-12-31
401,872 GBP2022-12-31
Prepayments/Accrued Income
Current
201,904 GBP2023-12-31
210,709 GBP2022-12-31
Other Debtors
Current
132,946 GBP2023-12-31
199,783 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
18,318 GBP2023-12-31
17,507 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
57,354 GBP2023-12-31
61,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,150 GBP2023-12-31
284,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
65,521 GBP2023-12-31
144,777 GBP2022-12-31
Corporation Tax Payable
Current
90,026 GBP2023-12-31
33,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,905 GBP2023-12-31
7,785 GBP2022-12-31
Other Creditors
Current
1,473 GBP2023-12-31
315 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2023-12-31
840 GBP2022-12-31
Creditors
Current
435,689 GBP2023-12-31
533,928 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,203 GBP2023-12-31
89,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,655 GBP2023-12-31
146,041 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,354 GBP2023-12-31
61,917 GBP2022-12-31
Between one and five year
33,203 GBP2023-12-31
89,674 GBP2022-12-31
Minimum gross finance lease payments owing
90,557 GBP2023-12-31
151,591 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
90,557 GBP2023-12-31
151,591 GBP2022-12-31