13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-03-31
Property, Plant & Equipment
29,183 GBP2025-03-31
10,795 GBP2024-05-31
Total Inventories
28,548 GBP2025-03-31
26,570 GBP2024-05-31
Debtors
49,092 GBP2025-03-31
23,789 GBP2024-05-31
Cash at bank and in hand
17,024 GBP2025-03-31
20,074 GBP2024-05-31
Current Assets
94,664 GBP2025-03-31
70,433 GBP2024-05-31
Creditors
Current
47,840 GBP2025-03-31
39,995 GBP2024-05-31
Net Current Assets/Liabilities
46,824 GBP2025-03-31
30,438 GBP2024-05-31
Total Assets Less Current Liabilities
76,007 GBP2025-03-31
41,233 GBP2024-05-31
Creditors
Non-current
-19,834 GBP2025-03-31
Net Assets/Liabilities
48,877 GBP2025-03-31
38,412 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
48,777 GBP2025-03-31
38,312 GBP2024-05-31
Equity
48,877 GBP2025-03-31
38,412 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-03-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,555 GBP2025-03-31
30,771 GBP2024-05-31
Furniture and fittings
1,318 GBP2025-03-31
1,318 GBP2024-05-31
Motor vehicles
24,325 GBP2025-03-31
13,799 GBP2024-05-31
Computers
7,882 GBP2025-03-31
7,401 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,080 GBP2025-03-31
53,289 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,799 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,799 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,146 GBP2025-03-31
23,381 GBP2024-05-31
Furniture and fittings
1,050 GBP2025-03-31
996 GBP2024-05-31
Motor vehicles
5,068 GBP2025-03-31
12,418 GBP2024-05-31
Computers
6,633 GBP2025-03-31
5,699 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,897 GBP2025-03-31
42,494 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
54 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
5,068 GBP2024-06-01 ~ 2025-03-31
Computers
934 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,821 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,418 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,418 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,409 GBP2025-03-31
7,390 GBP2024-05-31
Furniture and fittings
268 GBP2025-03-31
322 GBP2024-05-31
Motor vehicles
19,257 GBP2025-03-31
1,381 GBP2024-05-31
Computers
1,249 GBP2025-03-31
1,702 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,574 GBP2025-03-31
Amounts falling due within one year, Current
23,238 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
518 GBP2025-03-31
Amounts falling due within one year, Current
551 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
49,092 GBP2025-03-31
Amounts falling due within one year, Current
23,789 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,480 GBP2025-03-31
Trade Creditors/Trade Payables
Current
19,262 GBP2025-03-31
20,601 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,398 GBP2025-03-31
17,724 GBP2024-05-31
Other Creditors
Current
1,700 GBP2025-03-31
1,670 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,834 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31