B.T.S. KNITWEAR LIMITED - 2015-10-29
Property, Plant & Equipment
29,596 GBP2023-09-30
36,974 GBP2022-09-30
Fixed Assets - Investments
12,863 GBP2023-09-30
11,127 GBP2022-09-30
Investment Property
4,176,538 GBP2023-09-30
4,176,538 GBP2022-09-30
Fixed Assets
4,218,997 GBP2023-09-30
4,224,639 GBP2022-09-30
Debtors
45,271 GBP2023-09-30
25,818 GBP2022-09-30
Cash at bank and in hand
83,142 GBP2023-09-30
118,570 GBP2022-09-30
Current Assets
128,413 GBP2023-09-30
144,388 GBP2022-09-30
Net Current Assets/Liabilities
-208,659 GBP2023-09-30
-119,291 GBP2022-09-30
Total Assets Less Current Liabilities
4,010,338 GBP2023-09-30
4,105,348 GBP2022-09-30
Creditors
Non-current
-780,925 GBP2023-09-30
-866,774 GBP2022-09-30
Net Assets/Liabilities
2,856,132 GBP2023-09-30
2,865,293 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
1,144,020 GBP2023-09-30
1,153,181 GBP2022-09-30
Equity
2,856,132 GBP2023-09-30
2,865,293 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,949 GBP2022-09-30
Furniture and fittings
36,721 GBP2022-09-30
Computers
15,941 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
206,611 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,373 GBP2023-09-30
123,860 GBP2022-09-30
Furniture and fittings
36,721 GBP2023-09-30
35,836 GBP2022-09-30
Computers
11,921 GBP2023-09-30
9,941 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,015 GBP2023-09-30
169,637 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,513 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
885 GBP2022-10-01 ~ 2023-09-30
Computers
1,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,576 GBP2023-09-30
30,089 GBP2022-09-30
Computers
4,020 GBP2023-09-30
6,000 GBP2022-09-30
Furniture and fittings
885 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
100 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
12,763 GBP2023-09-30
11,027 GBP2022-09-30
Additions to investments
1,736 GBP2023-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Other Investments Other Than Loans
12,763 GBP2023-09-30
11,027 GBP2022-09-30
Investment Property - Fair Value Model
4,176,538 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,000 GBP2023-09-30
17,163 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
23,134 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,137 GBP2023-09-30
8,655 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
45,271 GBP2023-09-30
25,818 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
74,826 GBP2023-09-30
62,101 GBP2022-09-30
Trade Creditors/Trade Payables
Current
113,813 GBP2023-09-30
86,409 GBP2022-09-30
Amounts owed to group undertakings
Current
11,461 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,577 GBP2023-09-30
20,069 GBP2022-09-30
Other Creditors
Current
112,856 GBP2023-09-30
83,639 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
780,925 GBP2023-09-30
866,774 GBP2022-09-30
Bank Borrowings
Secured
855,751 GBP2023-09-30
928,875 GBP2022-09-30