13990 - Manufacture Of Other Textiles N.e.c.
Turnover/Revenue
19,634,207 GBP2024-04-01 ~ 2025-03-31
21,056,524 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,461,864 GBP2024-04-01 ~ 2025-03-31
-16,231,679 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,172,343 GBP2024-04-01 ~ 2025-03-31
4,824,845 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-728,182 GBP2024-04-01 ~ 2025-03-31
-724,718 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,299,679 GBP2024-04-01 ~ 2025-03-31
-3,650,233 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
144,482 GBP2024-04-01 ~ 2025-03-31
449,894 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,004 GBP2024-04-01 ~ 2025-03-31
12,168 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-41,375 GBP2024-04-01 ~ 2025-03-31
-168,806 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
114,111 GBP2024-04-01 ~ 2025-03-31
293,256 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
114,111 GBP2024-04-01 ~ 2025-03-31
293,256 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
542,774 GBP2025-03-31
540,889 GBP2024-03-31
Property, Plant & Equipment
533,928 GBP2025-03-31
489,138 GBP2024-03-31
Fixed Assets
1,076,702 GBP2025-03-31
1,030,027 GBP2024-03-31
Total Inventories
3,127,772 GBP2025-03-31
7,105,003 GBP2024-03-31
Debtors
13,126,703 GBP2025-03-31
9,170,518 GBP2024-03-31
Cash at bank and in hand
1,869,873 GBP2025-03-31
1,811,781 GBP2024-03-31
Current Assets
18,124,348 GBP2025-03-31
18,087,302 GBP2024-03-31
Net Current Assets/Liabilities
3,519,829 GBP2025-03-31
4,227,393 GBP2024-03-31
Total Assets Less Current Liabilities
4,596,531 GBP2025-03-31
5,257,420 GBP2024-03-31
Net Assets/Liabilities
4,596,531 GBP2025-03-31
4,482,420 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
148,655 GBP2024-04-01 ~ 2025-03-31
130,503 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,660,535 GBP2024-04-01 ~ 2025-03-31
1,587,588 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
184,769 GBP2024-04-01 ~ 2025-03-31
177,731 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,161,049 GBP2024-04-01 ~ 2025-03-31
2,038,908 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Director Remuneration
162,000 GBP2024-04-01 ~ 2025-03-31
162,375 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
36,000 GBP2024-04-01 ~ 2025-03-31
34,750 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
28,528 GBP2024-04-01 ~ 2025-03-31
73,314 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,432,509 GBP2025-03-31
2,326,585 GBP2024-03-31
Development expenditure
647,050 GBP2025-03-31
595,627 GBP2024-03-31
Intangible Assets - Gross Cost
3,079,559 GBP2025-03-31
2,922,212 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,924,016 GBP2025-03-31
1,785,696 GBP2024-03-31
Development expenditure
612,769 GBP2025-03-31
595,627 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,536,785 GBP2025-03-31
2,381,323 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
138,320 GBP2024-04-01 ~ 2025-03-31
Development expenditure
17,142 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
155,462 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
508,493 GBP2025-03-31
540,889 GBP2024-03-31
Development expenditure
34,281 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
701,576 GBP2025-03-31
668,400 GBP2024-03-31
Other
2,892,222 GBP2025-03-31
2,731,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,593,798 GBP2025-03-31
3,400,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
629,688 GBP2025-03-31
585,387 GBP2024-03-31
Other
2,430,182 GBP2025-03-31
2,325,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,059,870 GBP2025-03-31
2,911,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,301 GBP2024-04-01 ~ 2025-03-31
Other
104,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
71,888 GBP2025-03-31
83,013 GBP2024-03-31
Other
462,040 GBP2025-03-31
406,125 GBP2024-03-31
Other types of inventories not specified separately
3,127,772 GBP2025-03-31
7,105,003 GBP2024-03-31
Trade Debtors/Trade Receivables
2,872,195 GBP2025-03-31
2,494,008 GBP2024-03-31
Amounts Owed By Related Parties
9,671,168 GBP2025-03-31
6,214,397 GBP2024-03-31
Other Debtors
195,017 GBP2025-03-31
60,363 GBP2024-03-31
Prepayments
235,601 GBP2025-03-31
249,028 GBP2024-03-31
Amount of corporation tax that is recoverable
152,722 GBP2025-03-31
152,722 GBP2024-03-31
Debtors
Current
13,126,703 GBP2025-03-31
9,170,518 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
467,120 GBP2024-03-31
Trade Creditors/Trade Payables
847,868 GBP2025-03-31
999,444 GBP2024-03-31
Amounts Owed to Related Parties
13,219,185 GBP2025-03-31
11,739,298 GBP2024-03-31
Taxation/Social Security Payable
420,543 GBP2025-03-31
395,536 GBP2024-03-31
Bank Borrowings
Non-current
775,000 GBP2024-03-31
Current
467,120 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,445 GBP2025-03-31
7,734 GBP2024-03-31
Between two and five year
6,445 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,445 GBP2025-03-31
14,179 GBP2024-03-31