13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,031 GBP2024-03-31
35,306 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
19,082 GBP2024-03-31
35,357 GBP2023-03-31
Total Inventories
103,567 GBP2024-03-31
689,296 GBP2023-03-31
Debtors
952,678 GBP2024-03-31
1,463,639 GBP2023-03-31
Cash at bank and in hand
1,594 GBP2024-03-31
16,086 GBP2023-03-31
Current Assets
1,057,839 GBP2024-03-31
2,169,021 GBP2023-03-31
Net Current Assets/Liabilities
361,607 GBP2024-03-31
782,571 GBP2023-03-31
Total Assets Less Current Liabilities
380,689 GBP2024-03-31
817,928 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,667 GBP2024-03-31
-86,667 GBP2023-03-31
Net Assets/Liabilities
324,741 GBP2024-03-31
721,980 GBP2023-03-31
Equity
Called up share capital
27,944 GBP2024-03-31
27,944 GBP2023-03-31
Retained earnings (accumulated losses)
296,797 GBP2024-03-31
694,036 GBP2023-03-31
Equity
324,741 GBP2024-03-31
721,980 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
141,579 GBP2024-03-31
244,359 GBP2023-03-31
Motor vehicles
4,600 GBP2024-03-31
6,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,919 GBP2024-03-31
283,259 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-102,780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,120 GBP2024-03-31
212,250 GBP2023-03-31
Motor vehicles
4,521 GBP2024-03-31
6,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,888 GBP2024-03-31
247,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,984 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-94,114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,459 GBP2024-03-31
32,109 GBP2023-03-31
Motor vehicles
79 GBP2024-03-31
142 GBP2023-03-31
Amounts invested in assets
Non-current
51 GBP2024-03-31
51 GBP2023-03-31
Trade Debtors/Trade Receivables
43,817 GBP2024-03-31
163,738 GBP2023-03-31
Amounts owed by group undertakings and participating interests
139,899 GBP2024-03-31
303,014 GBP2023-03-31
Other Debtors
768,962 GBP2024-03-31
996,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
349,091 GBP2024-03-31
300,234 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,925 GBP2024-03-31
950,446 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,023 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,404 GBP2024-03-31
106,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,789 GBP2024-03-31
29,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,667 GBP2024-03-31
86,667 GBP2023-03-31