13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
27,163 GBP2024-04-30
23,950 GBP2023-04-30
Total Inventories
57,389 GBP2024-04-30
55,997 GBP2023-04-30
Debtors
218,272 GBP2024-04-30
81,566 GBP2023-04-30
Cash at bank and in hand
32,215 GBP2024-04-30
53,995 GBP2023-04-30
Current Assets
307,876 GBP2024-04-30
191,558 GBP2023-04-30
Net Current Assets/Liabilities
201,078 GBP2024-04-30
126,262 GBP2023-04-30
Total Assets Less Current Liabilities
228,241 GBP2024-04-30
150,212 GBP2023-04-30
Net Assets/Liabilities
194,411 GBP2024-04-30
116,890 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
194,310 GBP2024-04-30
116,789 GBP2023-04-30
Equity
194,411 GBP2024-04-30
116,890 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,785 GBP2024-04-30
195,185 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,622 GBP2024-04-30
171,235 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,163 GBP2024-04-30
23,950 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
9,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,600 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
407 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,193 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,272 GBP2024-04-30
81,566 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,514 GBP2024-04-30
11,383 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,233 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,623 GBP2024-04-30
21,772 GBP2023-04-30
Other Taxation & Social Security Payable
Current
72,611 GBP2024-04-30
24,200 GBP2023-04-30
Other Creditors
Current
7,817 GBP2024-04-30
7,941 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
23,532 GBP2024-04-30
30,090 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,280 GBP2024-04-30