13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
20,389 GBP2025-04-30
20,846 GBP2025-03-31
Total Inventories
66,831 GBP2025-04-30
56,250 GBP2025-03-31
Debtors
59,311 GBP2025-04-30
80,236 GBP2025-03-31
Cash at bank and in hand
6,663 GBP2025-04-30
4,380 GBP2025-03-31
Current Assets
132,805 GBP2025-04-30
140,866 GBP2025-03-31
Net Current Assets/Liabilities
81,834 GBP2025-04-30
90,670 GBP2025-03-31
Total Assets Less Current Liabilities
102,223 GBP2025-04-30
111,516 GBP2025-03-31
Net Assets/Liabilities
83,211 GBP2025-04-30
89,528 GBP2025-03-31
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2025-03-31
Retained earnings (accumulated losses)
83,110 GBP2025-04-30
89,427 GBP2025-03-31
Equity
83,211 GBP2025-04-30
89,528 GBP2025-03-31
Average Number of Employees
102025-04-01 ~ 2025-04-30
102025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,019 GBP2025-04-30
204,785 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,766 GBP2025-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,630 GBP2025-04-30
177,622 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,386 GBP2025-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,378 GBP2025-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,389 GBP2025-04-30
27,163 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,705 GBP2025-04-30
407 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,298 GBP2025-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,895 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
9,193 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,311 GBP2025-04-30
80,236 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
11,514 GBP2025-04-30
19,919 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,233 GBP2025-04-30
2,233 GBP2025-03-31
Trade Creditors/Trade Payables
Current
23,306 GBP2025-04-30
13,975 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,966 GBP2025-04-30
10,992 GBP2025-03-31
Other Creditors
Current
4,952 GBP2025-04-30
3,077 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
12,018 GBP2025-04-30
13,737 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,047 GBP2025-04-30
2,233 GBP2025-03-31