13990 - Manufacture Of Other Textiles N.e.c.
Turnover/Revenue
27,975,997 GBP2023-04-01 ~ 2024-03-31
33,627,614 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,530,615 GBP2023-04-01 ~ 2024-03-31
-25,167,811 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,445,382 GBP2023-04-01 ~ 2024-03-31
8,459,803 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,858,541 GBP2023-04-01 ~ 2024-03-31
-4,392,496 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,430,931 GBP2023-04-01 ~ 2024-03-31
-3,864,009 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
248,230 GBP2023-04-01 ~ 2024-03-31
512,158 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,097 GBP2023-04-01 ~ 2024-03-31
8,736 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
127,249 GBP2023-04-01 ~ 2024-03-31
133,985 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,123,024 GBP2023-04-01 ~ 2024-03-31
11,041,412 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
16,556,019 GBP2024-03-31
14,432,995 GBP2023-03-31
3,391,583 GBP2022-03-31
Equity
17,556,019 GBP2024-03-31
15,432,995 GBP2023-03-31
4,391,583 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,123,024 GBP2023-04-01 ~ 2024-03-31
11,041,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,434,063 GBP2024-03-31
7,843,500 GBP2023-03-31
Fixed Assets - Investments
132,925 GBP2024-03-31
132,925 GBP2023-03-31
Fixed Assets
7,566,988 GBP2024-03-31
7,976,425 GBP2023-03-31
Total Inventories
6,674,421 GBP2024-03-31
7,737,067 GBP2023-03-31
Debtors
7,792,836 GBP2024-03-31
7,675,481 GBP2023-03-31
Cash and Cash Equivalents
6,672,953 GBP2024-03-31
6,113,326 GBP2023-03-31
Prepayments/Accrued Income
469,563 GBP2024-03-31
706,177 GBP2023-03-31
Current Assets
21,609,773 GBP2024-03-31
22,232,051 GBP2023-03-31
Net Current Assets/Liabilities
15,681,432 GBP2024-03-31
15,463,670 GBP2023-03-31
Total Assets Less Current Liabilities
23,248,420 GBP2024-03-31
23,440,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
-1,414,401 GBP2024-03-31
-1,052,100 GBP2023-03-31
Net Assets/Liabilities
17,556,019 GBP2024-03-31
15,432,995 GBP2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
1,272,695 GBP2023-04-01 ~ 2024-03-31
1,209,159 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,702,226 GBP2023-04-01 ~ 2024-03-31
7,151,170 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
687,749 GBP2023-04-01 ~ 2024-03-31
704,409 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
417,473 GBP2023-04-01 ~ 2024-03-31
398,357 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,807,448 GBP2023-04-01 ~ 2024-03-31
8,253,936 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Average Number of Employees
2052023-04-01 ~ 2024-03-31
2252022-04-01 ~ 2023-03-31
Current Tax for the Period
69,506 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
55,610 GBP2023-04-01 ~ 2024-03-31
45,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,520,027 GBP2024-03-31
13,233,173 GBP2023-03-31
Plant and equipment
25,990,712 GBP2024-03-31
25,410,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,510,739 GBP2024-03-31
38,643,560 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,064,046 GBP2024-03-31
9,938,549 GBP2023-03-31
Plant and equipment
22,012,630 GBP2024-03-31
20,861,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,076,676 GBP2024-03-31
30,800,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125,497 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,147,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,455,981 GBP2024-03-31
3,294,624 GBP2023-03-31
Plant and equipment
3,978,082 GBP2024-03-31
4,548,876 GBP2023-03-31
Raw materials and consumables
2,987,803 GBP2024-03-31
3,675,535 GBP2023-03-31
Value of work in progress
865,983 GBP2024-03-31
1,422,026 GBP2023-03-31
Finished Goods/Goods for Resale
1,892,490 GBP2024-03-31
2,348,896 GBP2023-03-31
Other types of inventories not specified separately
928,145 GBP2024-03-31
290,610 GBP2023-03-31
Trade Debtors/Trade Receivables
2,677,194 GBP2024-03-31
2,636,503 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,460,531 GBP2024-03-31
4,566,602 GBP2023-03-31
Other Debtors
41,959 GBP2024-03-31
15,998 GBP2023-03-31
Amount of corporation tax that is recoverable
613,152 GBP2024-03-31
456,378 GBP2023-03-31
Trade Creditors/Trade Payables
1,353,586 GBP2024-03-31
1,752,369 GBP2023-03-31
Other Creditors
647,844 GBP2024-03-31
483,374 GBP2023-03-31
Nominal value of allotted share capital
1,000,000 GBP2023-04-01 ~ 2024-03-31
1,000,000 GBP2022-04-01 ~ 2023-03-31