13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
2,715,792 GBP2023-08-31
2,710,928 GBP2022-08-31
Investment Property
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Fixed Assets
2,965,792 GBP2023-08-31
2,960,928 GBP2022-08-31
Total Inventories
67,186 GBP2023-08-31
134,254 GBP2022-08-31
Debtors
1,453,468 GBP2023-08-31
1,143,012 GBP2022-08-31
Cash at bank and in hand
673,460 GBP2023-08-31
787,894 GBP2022-08-31
Current Assets
2,194,114 GBP2023-08-31
2,065,160 GBP2022-08-31
Creditors
Current
1,438,061 GBP2023-08-31
1,284,054 GBP2022-08-31
Net Current Assets/Liabilities
756,053 GBP2023-08-31
781,106 GBP2022-08-31
Total Assets Less Current Liabilities
3,721,845 GBP2023-08-31
3,742,034 GBP2022-08-31
Net Assets/Liabilities
2,391,695 GBP2023-08-31
2,374,742 GBP2022-08-31
Equity
Called up share capital
17,000 GBP2023-08-31
17,000 GBP2022-08-31
Revaluation reserve
103,634 GBP2023-08-31
103,634 GBP2022-08-31
Retained earnings (accumulated losses)
2,271,061 GBP2023-08-31
2,254,108 GBP2022-08-31
Equity
2,391,695 GBP2023-08-31
2,374,742 GBP2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,902,433 GBP2023-08-31
2,902,433 GBP2022-08-31
Plant and equipment
2,472,425 GBP2023-08-31
2,365,659 GBP2022-08-31
Furniture and fittings
289,192 GBP2023-08-31
284,981 GBP2022-08-31
Motor vehicles
377,534 GBP2023-08-31
377,534 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,041,584 GBP2023-08-31
5,930,607 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-7,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
601,597 GBP2023-08-31
543,755 GBP2022-08-31
Plant and equipment
2,223,727 GBP2023-08-31
2,210,534 GBP2022-08-31
Furniture and fittings
219,516 GBP2023-08-31
209,409 GBP2022-08-31
Motor vehicles
280,952 GBP2023-08-31
255,981 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325,792 GBP2023-08-31
3,219,679 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,842 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
15,490 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,107 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
24,971 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,410 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,297 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,297 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,300,836 GBP2023-08-31
2,358,678 GBP2022-08-31
Plant and equipment
248,698 GBP2023-08-31
155,125 GBP2022-08-31
Furniture and fittings
69,676 GBP2023-08-31
75,572 GBP2022-08-31
Motor vehicles
96,582 GBP2023-08-31
121,553 GBP2022-08-31
Investment Property - Fair Value Model
250,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,166,692 GBP2023-08-31
890,997 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
286,776 GBP2023-08-31
252,015 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,453,468 GBP2023-08-31
1,143,012 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
63,824 GBP2023-08-31
78,613 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
865 GBP2023-08-31
10,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
980,163 GBP2023-08-31
841,695 GBP2022-08-31
Other Taxation & Social Security Payable
Current
274,618 GBP2023-08-31
247,075 GBP2022-08-31
Other Creditors
Current
118,591 GBP2023-08-31
106,171 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,219,571 GBP2023-08-31
1,271,073 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
865 GBP2022-08-31
Other Creditors
Non-current
780 GBP2023-08-31
1,612 GBP2022-08-31
Bank Borrowings
Secured
1,283,395 GBP2023-08-31
1,349,686 GBP2022-08-31
Total Borrowings
Secured
1,284,260 GBP2023-08-31
1,361,051 GBP2022-08-31