13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
93,216 GBP2025-03-31
58,434 GBP2024-03-31
Total Inventories
419,481 GBP2025-03-31
410,808 GBP2024-03-31
Debtors
394,009 GBP2025-03-31
459,353 GBP2024-03-31
Cash at bank and in hand
20,211 GBP2025-03-31
3,180 GBP2024-03-31
Current Assets
833,701 GBP2025-03-31
873,341 GBP2024-03-31
Creditors
Current
464,426 GBP2025-03-31
492,890 GBP2024-03-31
Net Current Assets/Liabilities
369,275 GBP2025-03-31
380,451 GBP2024-03-31
Total Assets Less Current Liabilities
462,491 GBP2025-03-31
438,885 GBP2024-03-31
Net Assets/Liabilities
455,387 GBP2025-03-31
406,763 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
455,287 GBP2025-03-31
406,663 GBP2024-03-31
Equity
455,387 GBP2025-03-31
406,763 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,151 GBP2025-03-31
600 GBP2024-03-31
Plant and equipment
511,797 GBP2025-03-31
511,797 GBP2024-03-31
Furniture and fittings
25,655 GBP2025-03-31
23,786 GBP2024-03-31
Motor vehicles
42,087 GBP2025-03-31
42,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,690 GBP2025-03-31
578,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,406 GBP2025-03-31
600 GBP2024-03-31
Plant and equipment
486,721 GBP2025-03-31
480,339 GBP2024-03-31
Furniture and fittings
23,591 GBP2025-03-31
23,288 GBP2024-03-31
Motor vehicles
23,756 GBP2025-03-31
15,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,474 GBP2025-03-31
519,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
806 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,382 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,745 GBP2025-03-31
Plant and equipment
25,076 GBP2025-03-31
31,458 GBP2024-03-31
Furniture and fittings
2,064 GBP2025-03-31
498 GBP2024-03-31
Motor vehicles
18,331 GBP2025-03-31
26,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,331 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,858 GBP2025-03-31
Amounts falling due within one year, Current
355,361 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
138,151 GBP2025-03-31
Amounts falling due within one year, Current
103,992 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
394,009 GBP2025-03-31
Amounts falling due within one year, Current
459,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
54,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,350 GBP2025-03-31
4,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,716 GBP2025-03-31
194,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,940 GBP2025-03-31
43,665 GBP2024-03-31
Other Creditors
Current
187,420 GBP2025-03-31
195,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,437 GBP2025-03-31
9,787 GBP2024-03-31
Bank Overdrafts
Secured
44,856 GBP2024-03-31
Total Borrowings
Secured
19,787 GBP2025-03-31
68,993 GBP2024-03-31