B.T.S. KNITWEAR LIMITED - 2015-10-29
Property, Plant & Equipment
24,258 GBP2024-09-30
29,596 GBP2023-09-30
Fixed Assets - Investments
17,326 GBP2024-09-30
12,863 GBP2023-09-30
Investment Property
4,176,538 GBP2024-09-30
4,176,538 GBP2023-09-30
Fixed Assets
4,218,122 GBP2024-09-30
4,218,997 GBP2023-09-30
Debtors
80,286 GBP2024-09-30
45,271 GBP2023-09-30
Cash at bank and in hand
96,441 GBP2024-09-30
83,142 GBP2023-09-30
Current Assets
176,727 GBP2024-09-30
128,413 GBP2023-09-30
Net Current Assets/Liabilities
-220,758 GBP2024-09-30
-208,659 GBP2023-09-30
Total Assets Less Current Liabilities
3,997,364 GBP2024-09-30
4,010,338 GBP2023-09-30
Creditors
Non-current
-772,973 GBP2024-09-30
-780,925 GBP2023-09-30
Net Assets/Liabilities
2,850,363 GBP2024-09-30
2,856,132 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,138,251 GBP2024-09-30
1,144,020 GBP2023-09-30
Equity
2,850,363 GBP2024-09-30
2,856,132 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,949 GBP2024-09-30
153,949 GBP2023-09-30
Furniture and fittings
37,231 GBP2024-09-30
36,721 GBP2023-09-30
Computers
15,941 GBP2024-09-30
15,941 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
207,121 GBP2024-09-30
206,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,209 GBP2024-09-30
128,373 GBP2023-09-30
Furniture and fittings
36,753 GBP2024-09-30
36,721 GBP2023-09-30
Computers
13,901 GBP2024-09-30
11,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,863 GBP2024-09-30
177,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32 GBP2023-10-01 ~ 2024-09-30
Computers
1,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,740 GBP2024-09-30
25,576 GBP2023-09-30
Furniture and fittings
478 GBP2024-09-30
Computers
2,040 GBP2024-09-30
4,020 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
17,226 GBP2024-09-30
12,763 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
17,226 GBP2024-09-30
12,763 GBP2023-09-30
Investment Property - Fair Value Model
4,176,538 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,462 GBP2024-09-30
Amounts falling due within one year, Current
14,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
50,505 GBP2024-09-30
23,134 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,319 GBP2024-09-30
Amounts falling due within one year, Current
8,137 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
80,286 GBP2024-09-30
Amounts falling due within one year, Current
45,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
52,224 GBP2024-09-30
74,826 GBP2023-09-30
Trade Creditors/Trade Payables
Current
122,168 GBP2024-09-30
113,813 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,515 GBP2024-09-30
35,577 GBP2023-09-30
Other Creditors
Current
199,578 GBP2024-09-30
112,856 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
772,973 GBP2024-09-30
780,925 GBP2023-09-30
Bank Borrowings
Secured
825,197 GBP2024-09-30
855,751 GBP2023-09-30