13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
162,500 GBP2024-12-31
195,000 GBP2023-12-31
Property, Plant & Equipment
68,997 GBP2024-12-31
Fixed Assets
231,497 GBP2024-12-31
195,000 GBP2023-12-31
Debtors
257,965 GBP2024-12-31
419,688 GBP2023-12-31
Cash at bank and in hand
416,657 GBP2024-12-31
491,000 GBP2023-12-31
Current Assets
674,622 GBP2024-12-31
910,688 GBP2023-12-31
Creditors
Current
496,027 GBP2024-12-31
624,002 GBP2023-12-31
Net Current Assets/Liabilities
178,595 GBP2024-12-31
286,686 GBP2023-12-31
Total Assets Less Current Liabilities
410,092 GBP2024-12-31
481,686 GBP2023-12-31
Creditors
Non-current
154,956 GBP2024-12-31
189,650 GBP2023-12-31
Net Assets/Liabilities
255,136 GBP2024-12-31
292,036 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
255,036 GBP2024-12-31
291,936 GBP2023-12-31
Equity
255,136 GBP2024-12-31
292,036 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,500 GBP2024-12-31
130,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
162,500 GBP2024-12-31
195,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,995 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,998 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
68,997 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,671 GBP2024-12-31
Amounts falling due within one year, Current
409,528 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,294 GBP2024-12-31
Amounts falling due within one year, Current
10,160 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
257,965 GBP2024-12-31
Amounts falling due within one year, Current
419,688 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,539 GBP2024-12-31
Trade Creditors/Trade Payables
Current
394,004 GBP2024-12-31
571,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,759 GBP2024-12-31
51,103 GBP2023-12-31
Other Creditors
Current
43,725 GBP2024-12-31
1,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,405 GBP2024-12-31
Other Creditors
Non-current
137,551 GBP2024-12-31
189,650 GBP2023-12-31