13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
232024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment
283,749 GBP2025-07-31
328,879 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Fixed Assets
283,751 GBP2025-07-31
328,881 GBP2024-07-31
Total Inventories
381,274 GBP2025-07-31
361,654 GBP2024-07-31
Debtors
Current
532,055 GBP2025-07-31
775,536 GBP2024-07-31
Current assets - Investments
896,331 GBP2025-07-31
835,450 GBP2024-07-31
Cash at bank and in hand
395,041 GBP2025-07-31
1,112,873 GBP2024-07-31
Current Assets
2,204,701 GBP2025-07-31
3,085,513 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,567,489 GBP2024-07-31
Net Current Assets/Liabilities
898,124 GBP2025-07-31
1,518,024 GBP2024-07-31
Total Assets Less Current Liabilities
1,181,875 GBP2025-07-31
1,846,905 GBP2024-07-31
Net Assets/Liabilities
1,054,875 GBP2025-07-31
1,703,713 GBP2024-07-31
Equity
Called up share capital
22,800 GBP2025-07-31
22,800 GBP2024-07-31
Capital redemption reserve
3,200 GBP2025-07-31
3,200 GBP2024-07-31
Retained earnings (accumulated losses)
1,028,875 GBP2025-07-31
1,677,713 GBP2024-07-31
Equity
1,054,875 GBP2025-07-31
1,703,713 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,937 GBP2025-07-31
183,164 GBP2024-07-31
Motor vehicles
68,737 GBP2025-07-31
143,994 GBP2024-07-31
Furniture and fittings
164,748 GBP2025-07-31
153,424 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
589,779 GBP2025-07-31
654,939 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,227 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-75,257 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-76,484 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
149,492 GBP2024-07-31
Motor vehicles
77,732 GBP2024-07-31
Furniture and fittings
84,029 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
326,060 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,276 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
45,570 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,107 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-64,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,751 GBP2025-07-31
Motor vehicles
26,986 GBP2025-07-31
Furniture and fittings
96,305 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,030 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
30,186 GBP2025-07-31
33,672 GBP2024-07-31
Motor vehicles
41,751 GBP2025-07-31
66,262 GBP2024-07-31
Furniture and fittings
68,443 GBP2025-07-31
69,395 GBP2024-07-31
Investments in Subsidiaries
2 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
435,567 GBP2025-07-31
722,358 GBP2024-07-31
Other Debtors
Current
31,205 GBP2025-07-31
30,000 GBP2024-07-31
Prepayments/Accrued Income
Current
65,283 GBP2025-07-31
23,178 GBP2024-07-31
Trade Creditors/Trade Payables
Current
201,368 GBP2025-07-31
161,292 GBP2024-07-31
Amounts owed to group undertakings
Current
630,387 GBP2025-07-31
Corporation Tax Payable
Current
143,108 GBP2025-07-31
151,321 GBP2024-07-31
Taxation/Social Security Payable
Current
198,450 GBP2025-07-31
201,838 GBP2024-07-31
Other Creditors
Current
70,371 GBP2025-07-31
910,461 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
62,893 GBP2025-07-31
142,577 GBP2024-07-31
Creditors
Current
1,306,577 GBP2025-07-31
1,567,489 GBP2024-07-31
Net Deferred Tax Liability/Asset
22,000 GBP2025-07-31
31,442 GBP2024-07-31
19,000 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,442 GBP2024-08-01 ~ 2025-07-31
-12,442 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,000 GBP2025-07-31
31,442 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,927 GBP2025-07-31
53,167 GBP2024-07-31
Between one and five year
219,173 GBP2025-07-31
240,000 GBP2024-07-31
More than five year
20,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,100 GBP2025-07-31
313,167 GBP2024-07-31