13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
2,103 GBP2023-03-31
2,787 GBP2022-03-31
Total Inventories
73,860 GBP2023-03-31
48,746 GBP2022-03-31
Debtors
30,642 GBP2023-03-31
51,562 GBP2022-03-31
Cash at bank and in hand
102,294 GBP2023-03-31
153,265 GBP2022-03-31
Current Assets
206,796 GBP2023-03-31
253,573 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-741,778 GBP2023-03-31
-730,741 GBP2022-03-31
Net Current Assets/Liabilities
-534,982 GBP2023-03-31
-477,168 GBP2022-03-31
Net Assets/Liabilities
-532,879 GBP2023-03-31
-474,381 GBP2022-03-31
Equity
Called up share capital
762,000 GBP2023-03-31
762,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,294,879 GBP2023-03-31
-1,236,381 GBP2022-03-31
Equity
-532,879 GBP2023-03-31
-474,381 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,396 GBP2023-03-31
59,396 GBP2022-03-31
Motor vehicles
4,395 GBP2023-03-31
4,395 GBP2022-03-31
Other
171,049 GBP2023-03-31
171,049 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
234,840 GBP2023-03-31
234,840 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,178 GBP2023-03-31
59,123 GBP2022-03-31
Motor vehicles
3,756 GBP2023-03-31
3,542 GBP2022-03-31
Other
169,803 GBP2023-03-31
169,388 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,737 GBP2023-03-31
232,053 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
214 GBP2022-04-01 ~ 2023-03-31
Other
415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
218 GBP2023-03-31
273 GBP2022-03-31
Motor vehicles
639 GBP2023-03-31
853 GBP2022-03-31
Other
1,246 GBP2023-03-31
1,661 GBP2022-03-31