13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
232023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
265,000 GBP2024-04-30
265,000 GBP2023-04-30
Total Inventories
150,000 GBP2024-04-30
206,647 GBP2023-04-30
Debtors
685,248 GBP2024-04-30
742,374 GBP2023-04-30
Cash at bank and in hand
2,575 GBP2024-04-30
8,712 GBP2023-04-30
Current Assets
837,823 GBP2024-04-30
957,733 GBP2023-04-30
Creditors
Amounts falling due within one year
487,166 GBP2024-04-30
512,563 GBP2023-04-30
Net Current Assets/Liabilities
350,657 GBP2024-04-30
445,170 GBP2023-04-30
Total Assets Less Current Liabilities
615,657 GBP2024-04-30
710,170 GBP2023-04-30
Creditors
Amounts falling due after one year
118,056 GBP2024-04-30
159,722 GBP2023-04-30
Net Assets/Liabilities
462,435 GBP2024-04-30
550,448 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Revaluation reserve
105,499 GBP2024-04-30
140,665 GBP2023-04-30
Retained earnings (accumulated losses)
306,936 GBP2024-04-30
359,783 GBP2023-04-30
Equity
462,435 GBP2024-04-30
550,448 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,242 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
265,000 GBP2024-04-30
Plant and equipment
212,745 GBP2024-04-30
Furniture and fittings
58,910 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
536,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,745 GBP2024-04-30
Furniture and fittings
58,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,655 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
265,000 GBP2024-04-30
Land and buildings, Owned/Freehold
265,000 GBP2023-04-30
Trade Debtors/Trade Receivables
117,266 GBP2024-04-30
182,088 GBP2023-04-30
Prepayments/Accrued Income
12,240 GBP2024-04-30
12,586 GBP2023-04-30
Amount of corporation tax that is recoverable
8,002 GBP2024-04-30
Other Debtors
40 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,666 GBP2024-04-30
41,667 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,825 GBP2024-04-30
90,168 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,048 GBP2024-04-30
2,905 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
186,449 GBP2024-04-30
146,165 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,056 GBP2024-04-30
159,722 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30
50,000 shares2023-04-30