13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
Other
9,704 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
2,416,242 GBP2024-09-30
2,377,625 GBP2023-09-30
Fixed Assets - Investments
272,128 GBP2024-09-30
272,128 GBP2023-09-30
Fixed Assets
2,698,074 GBP2024-09-30
2,649,753 GBP2023-09-30
Debtors
4,085,409 GBP2024-09-30
3,313,353 GBP2023-09-30
Cash at bank and in hand
193,303 GBP2024-09-30
289,912 GBP2023-09-30
Current Assets
8,272,824 GBP2024-09-30
7,817,567 GBP2023-09-30
Net Current Assets/Liabilities
1,583,346 GBP2024-09-30
951,600 GBP2023-09-30
Total Assets Less Current Liabilities
4,281,420 GBP2024-09-30
3,601,353 GBP2023-09-30
Net Assets/Liabilities
2,358,697 GBP2024-09-30
2,500,843 GBP2023-09-30
Equity
Called up share capital
16,000 GBP2024-09-30
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Revaluation reserve
1,201,439 GBP2024-09-30
1,227,309 GBP2023-09-30
1,065,323 GBP2022-09-30
Capital redemption reserve
4,000 GBP2024-09-30
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Other miscellaneous reserve
1,203 GBP2024-09-30
1,203 GBP2023-09-30
Retained earnings (accumulated losses)
1,136,055 GBP2024-09-30
1,252,331 GBP2023-09-30
1,680,524 GBP2022-09-30
Equity
2,358,697 GBP2024-09-30
2,500,843 GBP2023-09-30
Profit/Loss
-142,146 GBP2023-10-01 ~ 2024-09-30
-454,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
228,166 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-266,207 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
912023-10-01 ~ 2024-09-30
982022-10-01 ~ 2023-09-30
Wages/Salaries
2,835,936 GBP2023-10-01 ~ 2024-09-30
3,003,642 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,915 GBP2023-10-01 ~ 2024-09-30
115,732 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,200,606 GBP2023-10-01 ~ 2024-09-30
3,404,422 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
11,416 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,059,295 GBP2023-09-30
Plant and equipment
653,875 GBP2024-09-30
670,156 GBP2023-09-30
Computers
71,227 GBP2024-09-30
86,303 GBP2023-09-30
Motor vehicles
168,434 GBP2024-09-30
41,658 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,965,779 GBP2024-09-30
2,857,412 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,699 GBP2023-10-01 ~ 2024-09-30
Computers
-15,650 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-63,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,072,243 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
437,663 GBP2024-09-30
409,792 GBP2023-09-30
Computers
62,264 GBP2024-09-30
56,326 GBP2023-09-30
Motor vehicles
27,985 GBP2024-09-30
13,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,537 GBP2024-09-30
479,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,962 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
55,570 GBP2023-10-01 ~ 2024-09-30
Computers
21,588 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,699 GBP2023-10-01 ~ 2024-09-30
Computers
-15,650 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,050,618 GBP2024-09-30
2,059,295 GBP2023-09-30
Plant and equipment
216,212 GBP2024-09-30
260,364 GBP2023-09-30
Computers
8,963 GBP2024-09-30
29,977 GBP2023-09-30
Motor vehicles
140,449 GBP2024-09-30
27,989 GBP2023-09-30
Investments in Subsidiaries
272,128 GBP2024-09-30
272,128 GBP2023-09-30
Finished Goods/Goods for Resale
2,527,290 GBP2024-09-30
3,059,520 GBP2023-09-30
Trade Debtors/Trade Receivables
1,633,871 GBP2024-09-30
1,728,885 GBP2023-09-30
Amount of corporation tax that is recoverable
67,749 GBP2024-09-30
95,099 GBP2023-09-30
Other Debtors
Current
129,135 GBP2024-09-30
90,114 GBP2023-09-30
Prepayments/Accrued Income
Current
1,665,818 GBP2024-09-30
886,794 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
73,054 GBP2024-09-30
50,154 GBP2023-09-30
Other Remaining Borrowings
Current
1,304,609 GBP2024-09-30
1,365,806 GBP2023-09-30
Other Creditors
Current
159,305 GBP2024-09-30
217,863 GBP2023-09-30
Creditors
Current
6,689,478 GBP2024-09-30
6,865,967 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
219,142 GBP2024-09-30
152,348 GBP2023-09-30
Other Remaining Borrowings
Non-current
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Bank Borrowings
1,753,573 GBP2024-09-30
790,000 GBP2023-09-30
Bank Overdrafts
1,304,258 GBP2024-09-30
2,262,456 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,333,151 GBP2024-09-30
Non-current, Amounts falling due after one year
1,259,289 GBP2024-09-30
510,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
73,054 GBP2024-09-30
50,154 GBP2023-09-30