13990 - Manufacture Of Other Textiles N.e.c.
Cost of Sales
-19,832,383 GBP2024-04-01 ~ 2025-03-31
-20,530,615 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,648,784 GBP2024-04-01 ~ 2025-03-31
-3,858,541 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,403,565 GBP2024-04-01 ~ 2025-03-31
-3,430,931 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
62,785 GBP2024-04-01 ~ 2025-03-31
57,097 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-54,196 GBP2024-04-01 ~ 2025-03-31
-95,191 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
254,610 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
834,567 GBP2024-04-01 ~ 2025-03-31
2,123,024 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,390,586 GBP2025-03-31
16,556,019 GBP2024-03-31
14,432,995 GBP2023-03-31
Equity
18,390,586 GBP2025-03-31
17,556,019 GBP2024-03-31
15,432,995 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
834,567 GBP2024-04-01 ~ 2025-03-31
2,123,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,590,525 GBP2025-03-31
7,434,063 GBP2024-03-31
Fixed Assets - Investments
132,925 GBP2025-03-31
132,925 GBP2024-03-31
Fixed Assets
7,723,450 GBP2025-03-31
7,566,988 GBP2024-03-31
Debtors
7,599,694 GBP2025-03-31
7,792,836 GBP2024-03-31
Cash and Cash Equivalents
7,502,136 GBP2025-03-31
6,672,953 GBP2024-03-31
Prepayments/Accrued Income
459,383 GBP2025-03-31
469,563 GBP2024-03-31
Net Current Assets/Liabilities
14,155,919 GBP2025-03-31
15,681,432 GBP2024-03-31
Total Assets Less Current Liabilities
21,879,369 GBP2025-03-31
23,248,420 GBP2024-03-31
Accrued Liabilities/Deferred Income
-797,783 GBP2025-03-31
-1,414,401 GBP2024-03-31
Net Assets/Liabilities
18,390,586 GBP2025-03-31
17,556,019 GBP2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
1,240,576 GBP2024-04-01 ~ 2025-03-31
1,272,695 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,703,082 GBP2024-04-01 ~ 2025-03-31
6,702,226 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
419,848 GBP2024-04-01 ~ 2025-03-31
417,473 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,837,354 GBP2024-04-01 ~ 2025-03-31
7,807,448 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Average Number of Employees
2082024-04-01 ~ 2025-03-31
2052023-04-01 ~ 2024-03-31
Current Tax for the Period
64,917 GBP2024-04-01 ~ 2025-03-31
96,308 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
77,202 GBP2024-04-01 ~ 2025-03-31
55,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,446,935 GBP2025-03-31
13,520,027 GBP2024-03-31
Plant and equipment
23,737,582 GBP2025-03-31
25,990,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,184,517 GBP2025-03-31
39,510,739 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-73,092 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,693,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,766,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,118,842 GBP2025-03-31
10,064,046 GBP2024-03-31
Plant and equipment
19,475,150 GBP2025-03-31
22,012,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,593,992 GBP2025-03-31
32,076,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127,888 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,112,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-73,092 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,692,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,765,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,328,093 GBP2025-03-31
3,455,981 GBP2024-03-31
Plant and equipment
4,262,432 GBP2025-03-31
3,978,082 GBP2024-03-31
Finished Goods/Goods for Resale
1,507,131 GBP2025-03-31
1,892,490 GBP2024-03-31
Trade Debtors/Trade Receivables
2,400,961 GBP2025-03-31
2,677,194 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,146,589 GBP2025-03-31
4,460,531 GBP2024-03-31
Other Debtors
310,004 GBP2025-03-31
41,959 GBP2024-03-31
Amount of corporation tax that is recoverable
742,140 GBP2025-03-31
613,152 GBP2024-03-31
Trade Creditors/Trade Payables
1,210,593 GBP2025-03-31
1,353,586 GBP2024-03-31
Other Creditors
1,025,789 GBP2025-03-31
647,844 GBP2024-03-31
Nominal value of allotted share capital
1,000,000 GBP2024-04-01 ~ 2025-03-31
1,000,000 GBP2023-04-01 ~ 2024-03-31