13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
52,451 GBP2023-09-30
76,946 GBP2022-09-30
Fixed Assets
52,451 GBP2023-09-30
76,946 GBP2022-09-30
Total Inventories
405,603 GBP2023-09-30
497,794 GBP2022-09-30
Debtors
917,328 GBP2023-09-30
965,334 GBP2022-09-30
Cash at bank and in hand
1,661,118 GBP2023-09-30
1,598,280 GBP2022-09-30
Current Assets
3,073,670 GBP2023-09-30
3,149,317 GBP2022-09-30
Creditors
Current
1,383,895 GBP2023-09-30
1,802,074 GBP2022-09-30
Net Current Assets/Liabilities
1,689,775 GBP2023-09-30
1,347,243 GBP2022-09-30
Total Assets Less Current Liabilities
1,742,226 GBP2023-09-30
1,424,189 GBP2022-09-30
Net Assets/Liabilities
1,735,038 GBP2023-09-30
1,413,077 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Capital redemption reserve
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,730,038 GBP2023-09-30
1,408,077 GBP2022-09-30
Equity
1,735,038 GBP2023-09-30
1,413,077 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
426,379 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
426,379 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289,333 GBP2023-09-30
1,291,082 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,236,882 GBP2023-09-30
1,214,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
52,451 GBP2023-09-30
76,946 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,511 GBP2023-09-30
256,108 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
614,899 GBP2023-09-30
610,983 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
62,918 GBP2023-09-30
98,243 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
917,328 GBP2023-09-30
965,334 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,252 GBP2023-09-30
68,311 GBP2022-09-30
Amounts owed to group undertakings
Current
1,118,433 GBP2023-09-30
1,262,827 GBP2022-09-30
Other Taxation & Social Security Payable
Current
154,337 GBP2023-09-30
249,985 GBP2022-09-30
Other Creditors
Current
87,873 GBP2023-09-30
220,951 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-09-30