13990 - Manufacture Of Other Textiles N.e.c.
18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,401,942 GBP2024-03-31
2,516,057 GBP2023-03-31
Fixed Assets - Investments
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Fixed Assets
2,452,942 GBP2024-03-31
2,567,057 GBP2023-03-31
Total Inventories
4,595,495 GBP2024-03-31
5,451,358 GBP2023-03-31
Debtors
4,149,205 GBP2024-03-31
4,372,604 GBP2023-03-31
Cash at bank and in hand
3,610,724 GBP2024-03-31
2,850,837 GBP2023-03-31
Current Assets
12,355,424 GBP2024-03-31
12,674,799 GBP2023-03-31
Creditors
Current
6,027,152 GBP2024-03-31
5,872,760 GBP2023-03-31
Net Current Assets/Liabilities
6,328,272 GBP2024-03-31
6,802,039 GBP2023-03-31
Total Assets Less Current Liabilities
8,781,214 GBP2024-03-31
9,369,096 GBP2023-03-31
Creditors
Non-current
-55,366 GBP2024-03-31
-106,157 GBP2023-03-31
Net Assets/Liabilities
8,235,558 GBP2024-03-31
8,787,171 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Share premium
40,000 GBP2024-03-31
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,995,558 GBP2024-03-31
8,547,171 GBP2023-03-31
7,978,232 GBP2022-03-31
Equity
8,235,558 GBP2024-03-31
8,787,171 GBP2023-03-31
8,218,232 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-600,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,387 GBP2023-04-01 ~ 2024-03-31
1,168,939 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
48,387 GBP2023-04-01 ~ 2024-03-31
1,168,939 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1432023-04-01 ~ 2024-03-31
1842022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,488,081 GBP2024-03-31
3,699,433 GBP2023-03-31
Furniture and fittings
1,284,982 GBP2024-03-31
1,224,878 GBP2023-03-31
Motor vehicles
177,849 GBP2024-03-31
206,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,531,274 GBP2024-03-31
5,710,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-374,866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-403,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,676,363 GBP2024-03-31
1,832,858 GBP2023-03-31
Furniture and fittings
776,884 GBP2024-03-31
720,721 GBP2023-03-31
Motor vehicles
136,443 GBP2024-03-31
149,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,129,332 GBP2024-03-31
3,194,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249,474 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,811,718 GBP2024-03-31
1,866,575 GBP2023-03-31
Furniture and fittings
508,098 GBP2024-03-31
504,157 GBP2023-03-31
Motor vehicles
41,406 GBP2024-03-31
56,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
327,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,977 GBP2024-03-31
56,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,366 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
30,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
250,403 GBP2024-03-31
270,580 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,285 GBP2024-03-31
46,651 GBP2023-03-31
Under hire purchased contracts or finance leases
286,688 GBP2024-03-31
317,231 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
51,000 GBP2023-03-31
Investments in Group Undertakings
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Raw Materials
4,508,298 GBP2024-03-31
5,344,683 GBP2023-03-31
Value of work in progress
87,197 GBP2024-03-31
106,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,567,454 GBP2024-03-31
3,862,547 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
109,225 GBP2024-03-31
135,158 GBP2023-03-31
Other Debtors
Current
358,025 GBP2024-03-31
131,002 GBP2023-03-31
Prepayments
Current
105,832 GBP2024-03-31
217,276 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,149,205 GBP2024-03-31
4,372,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
290,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,791 GBP2024-03-31
54,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,754,992 GBP2024-03-31
3,448,892 GBP2023-03-31
Amounts owed to group undertakings
Current
1,868,479 GBP2024-03-31
1,604,047 GBP2023-03-31
Corporation Tax Payable
Current
70,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,225 GBP2024-03-31
35,201 GBP2023-03-31
Other Creditors
Current
198,207 GBP2024-03-31
93,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,451 GBP2024-03-31
164,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,366 GBP2024-03-31
106,157 GBP2023-03-31
Between one and five year, hire purchase agreements
55,366 GBP2024-03-31
106,157 GBP2023-03-31
hire purchase agreements
106,157 GBP2024-03-31
160,268 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,422 GBP2024-03-31
400,844 GBP2023-03-31
Between one and five year
343,333 GBP2024-03-31
653,755 GBP2023-03-31
All periods
653,755 GBP2024-03-31
1,054,599 GBP2023-03-31
Bank Overdrafts
Secured
290,666 GBP2023-03-31
Total Borrowings
Secured
106,157 GBP2024-03-31
450,934 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
490,290 GBP2024-03-31
475,768 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,387 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
48,387 GBP2023-04-01 ~ 2024-03-31