13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
12,800 GBP2023-07-30
16,000 GBP2022-07-30
Property, Plant & Equipment
664,683 GBP2023-07-30
503,459 GBP2022-07-30
Fixed Assets
677,483 GBP2023-07-30
519,459 GBP2022-07-30
Total Inventories
826,554 GBP2023-07-30
720,476 GBP2022-07-30
Debtors
315,703 GBP2023-07-30
243,038 GBP2022-07-30
Cash at bank and in hand
2,428 GBP2023-07-30
4,640 GBP2022-07-30
Current Assets
1,144,685 GBP2023-07-30
968,154 GBP2022-07-30
Net Current Assets/Liabilities
-85,397 GBP2023-07-30
-52,086 GBP2022-07-30
Total Assets Less Current Liabilities
592,086 GBP2023-07-30
467,373 GBP2022-07-30
Net Assets/Liabilities
150,968 GBP2023-07-30
144,394 GBP2022-07-30
Equity
Called up share capital
10,000 GBP2023-07-30
10,000 GBP2022-07-30
Retained earnings (accumulated losses)
140,968 GBP2023-07-30
134,394 GBP2022-07-30
Equity
150,968 GBP2023-07-30
144,394 GBP2022-07-30
Average Number of Employees
432022-07-31 ~ 2023-07-30
422021-07-31 ~ 2022-07-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2022-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,200 GBP2023-07-30
16,000 GBP2022-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2022-07-31 ~ 2023-07-30
Intangible Assets
Net goodwill
12,800 GBP2023-07-30
16,000 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,245,627 GBP2023-07-30
974,641 GBP2022-07-30
Furniture and fittings
23,590 GBP2023-07-30
18,300 GBP2022-07-30
Motor vehicles
9,501 GBP2023-07-30
9,501 GBP2022-07-30
Computers
11,178 GBP2023-07-30
10,379 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
1,289,896 GBP2023-07-30
1,012,821 GBP2022-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Disposals
-16,000 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,886 GBP2023-07-30
480,973 GBP2022-07-30
Furniture and fittings
12,936 GBP2023-07-30
10,224 GBP2022-07-30
Motor vehicles
9,501 GBP2023-07-30
9,501 GBP2022-07-30
Computers
9,890 GBP2023-07-30
8,664 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,213 GBP2023-07-30
509,362 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,913 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
2,712 GBP2022-07-31 ~ 2023-07-30
Computers
1,226 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,851 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,000 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,000 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
652,741 GBP2023-07-30
493,668 GBP2022-07-30
Furniture and fittings
10,654 GBP2023-07-30
8,076 GBP2022-07-30
Computers
1,288 GBP2023-07-30
1,715 GBP2022-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,657 GBP2023-07-30
Current, Amounts falling due within one year
156,672 GBP2022-07-30
Other Debtors
Amounts falling due within one year, Current
141,046 GBP2023-07-30
Current, Amounts falling due within one year
86,366 GBP2022-07-30
Debtors
Amounts falling due within one year, Current
315,703 GBP2023-07-30
Current, Amounts falling due within one year
243,038 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
185,388 GBP2023-07-30
132,008 GBP2022-07-30
Finance Lease Liabilities - Total Present Value
Current
92,795 GBP2023-07-30
100,994 GBP2022-07-30
Trade Creditors/Trade Payables
Current
242,942 GBP2023-07-30
251,683 GBP2022-07-30
Amounts owed to group undertakings
Current
187,968 GBP2023-07-30
187,968 GBP2022-07-30
Other Taxation & Social Security Payable
Current
264,097 GBP2023-07-30
181,939 GBP2022-07-30
Other Creditors
Current
256,892 GBP2023-07-30
165,648 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2023-07-30
85,000 GBP2022-07-30
Finance Lease Liabilities - Total Present Value
Non-current
386,118 GBP2023-07-30
237,979 GBP2022-07-30
Bank Overdrafts
Secured
129,920 GBP2023-07-30
41,898 GBP2022-07-30
Bank Borrowings
Secured
110,468 GBP2023-07-30
175,110 GBP2022-07-30
Total Borrowings
Secured
719,301 GBP2023-07-30
555,981 GBP2022-07-30