13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
192024-05-09 ~ 2024-09-30
02023-10-01 ~ 2024-05-08
Par Value of Share
Class 1 ordinary share
12024-05-09 ~ 2024-09-30
Property, Plant & Equipment
38,508 GBP2024-09-30
42,690 GBP2024-05-08
Fixed Assets
38,508 GBP2024-09-30
42,690 GBP2024-05-08
Total Inventories
389,707 GBP2024-09-30
414,501 GBP2024-05-08
Debtors
2,114,960 GBP2024-09-30
966,925 GBP2024-05-08
Cash at bank and in hand
228,697 GBP2024-09-30
481,008 GBP2024-05-08
Current Assets
2,733,364 GBP2024-09-30
1,952,055 GBP2024-05-08
Creditors
Current
170,624 GBP2024-09-30
385,453 GBP2024-05-08
Net Current Assets/Liabilities
2,562,740 GBP2024-09-30
1,566,602 GBP2024-05-08
Total Assets Less Current Liabilities
2,601,248 GBP2024-09-30
1,609,292 GBP2024-05-08
Creditors
Non-current
-1,038,889 GBP2024-09-30
Net Assets/Liabilities
1,552,732 GBP2024-09-30
1,602,404 GBP2024-05-08
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2024-05-08
Capital redemption reserve
2,000 GBP2024-09-30
2,000 GBP2024-05-08
Retained earnings (accumulated losses)
1,547,732 GBP2024-09-30
1,597,404 GBP2024-05-08
Equity
1,552,732 GBP2024-09-30
1,602,404 GBP2024-05-08
Intangible Assets - Gross Cost
Net goodwill
426,379 GBP2024-05-08
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
426,379 GBP2024-05-08
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,292,296 GBP2024-09-30
1,289,333 GBP2024-05-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,253,788 GBP2024-09-30
1,236,882 GBP2024-05-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,906 GBP2024-05-09 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,508 GBP2024-09-30
52,451 GBP2024-05-08
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,468 GBP2024-09-30
206,347 GBP2024-05-08
Amounts Owed by Group Undertakings
Current
1,936,680 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,812 GBP2024-09-30
760,578 GBP2024-05-08
Debtors
Current, Amounts falling due within one year
2,114,960 GBP2024-09-30
966,925 GBP2024-05-08
Bank Borrowings/Overdrafts
Current
2,860 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,975 GBP2024-09-30
30,960 GBP2024-05-08
Amounts owed to group undertakings
Current
29,284 GBP2024-05-08
Other Taxation & Social Security Payable
Current
125,989 GBP2024-09-30
282,399 GBP2024-05-08
Other Creditors
Current
27,800 GBP2024-09-30
42,810 GBP2024-05-08
Bank Borrowings/Overdrafts
Non-current
1,038,889 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-09-30