13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
692024-02-01 ~ 2025-01-31
712023-02-01 ~ 2024-01-31
Turnover/Revenue
12,512,877 GBP2024-02-01 ~ 2025-01-31
13,107,465 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-7,100,989 GBP2024-02-01 ~ 2025-01-31
-7,739,035 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,411,888 GBP2024-02-01 ~ 2025-01-31
5,368,430 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-5,194,532 GBP2024-02-01 ~ 2025-01-31
-5,274,886 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
217,356 GBP2024-02-01 ~ 2025-01-31
93,544 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
30,340 GBP2024-02-01 ~ 2025-01-31
18,424 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
247,696 GBP2024-02-01 ~ 2025-01-31
111,968 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
136,186 GBP2024-02-01 ~ 2025-01-31
127,103 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
157,269 GBP2024-02-01 ~ 2025-01-31
192,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,485,444 GBP2025-01-31
1,545,873 GBP2024-01-31
Fixed Assets - Investments
9,397 GBP2025-01-31
9,397 GBP2024-01-31
Fixed Assets
1,494,841 GBP2025-01-31
1,555,270 GBP2024-01-31
Total Inventories
1,568,440 GBP2025-01-31
1,790,997 GBP2024-01-31
Debtors
Current
2,087,780 GBP2025-01-31
2,275,252 GBP2024-01-31
Cash at bank and in hand
3,001,918 GBP2025-01-31
2,685,910 GBP2024-01-31
Current Assets
6,658,138 GBP2025-01-31
6,752,159 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,258,248 GBP2024-01-31
Net Current Assets/Liabilities
5,705,395 GBP2025-01-31
5,493,911 GBP2024-01-31
Total Assets Less Current Liabilities
7,200,236 GBP2025-01-31
7,049,181 GBP2024-01-31
Net Assets/Liabilities
7,049,876 GBP2025-01-31
6,892,607 GBP2024-01-31
Equity
Called up share capital
517,560 GBP2025-01-31
517,560 GBP2024-01-31
517,560 GBP2023-02-01
Share premium
18,893 GBP2025-01-31
18,893 GBP2024-01-31
18,893 GBP2023-02-01
Revaluation reserve
349,486 GBP2025-01-31
349,486 GBP2024-01-31
349,486 GBP2023-02-01
Other miscellaneous reserve
84,954 GBP2025-01-31
84,954 GBP2024-01-31
84,954 GBP2023-02-01
Retained earnings (accumulated losses)
6,033,254 GBP2025-01-31
5,897,068 GBP2024-01-31
6,080,501 GBP2023-02-01
Equity
7,049,876 GBP2025-01-31
6,892,607 GBP2024-01-31
7,010,726 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
136,186 GBP2024-02-01 ~ 2025-01-31
127,103 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
136,186 GBP2024-02-01 ~ 2025-01-31
127,103 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-310,536 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-310,536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Audit Fees/Expenses
16,900 GBP2024-02-01 ~ 2025-01-31
15,375 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,054,565 GBP2024-02-01 ~ 2025-01-31
2,944,609 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
338,341 GBP2024-02-01 ~ 2025-01-31
312,150 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,601,154 GBP2024-02-01 ~ 2025-01-31
3,446,002 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
714,218 GBP2024-02-01 ~ 2025-01-31
693,574 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,241 GBP2024-02-01 ~ 2025-01-31
30,061 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
61,924 GBP2024-02-01 ~ 2025-01-31
26,906 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
109,655 GBP2025-01-31
109,655 GBP2024-01-31
Goodwill
666,401 GBP2025-01-31
666,401 GBP2024-01-31
Intangible Assets - Gross Cost
776,056 GBP2025-01-31
776,056 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
666,401 GBP2025-01-31
666,401 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
776,056 GBP2025-01-31
776,056 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,215,000 GBP2025-01-31
1,215,000 GBP2024-01-31
Plant and equipment
2,749,775 GBP2025-01-31
2,621,176 GBP2024-01-31
Motor vehicles
71,068 GBP2025-01-31
71,068 GBP2024-01-31
Furniture and fittings
531,732 GBP2025-01-31
505,149 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,567,575 GBP2025-01-31
4,412,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,072,266 GBP2024-01-31
Motor vehicles
15,381 GBP2024-01-31
Furniture and fittings
472,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,866,520 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
215,611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,242,176 GBP2025-01-31
Motor vehicles
29,303 GBP2025-01-31
Furniture and fittings
489,472 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,082,131 GBP2025-01-31
Property, Plant & Equipment
Buildings
893,820 GBP2025-01-31
908,520 GBP2024-01-31
Plant and equipment
507,599 GBP2025-01-31
548,910 GBP2024-01-31
Motor vehicles
41,765 GBP2025-01-31
55,687 GBP2024-01-31
Furniture and fittings
42,260 GBP2025-01-31
32,756 GBP2024-01-31
Investments in Subsidiaries
6,540 GBP2025-01-31
6,540 GBP2024-01-31
Raw materials and consumables
15,989 GBP2025-01-31
23,792 GBP2024-01-31
Value of work in progress
357,122 GBP2025-01-31
167,920 GBP2024-01-31
Finished Goods/Goods for Resale
1,195,329 GBP2025-01-31
1,599,285 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,704,172 GBP2025-01-31
2,080,298 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
72,365 GBP2025-01-31
31,780 GBP2024-01-31
Other Debtors
Current
17,446 GBP2025-01-31
2,573 GBP2024-01-31
Prepayments/Accrued Income
Current
24,220 GBP2025-01-31
73,670 GBP2024-01-31
Trade Creditors/Trade Payables
Current
427,644 GBP2025-01-31
725,893 GBP2024-01-31
Amounts owed to group undertakings
Current
6,538 GBP2025-01-31
6,538 GBP2024-01-31
Corporation Tax Payable
Current
78,935 GBP2025-01-31
59,486 GBP2024-01-31
Taxation/Social Security Payable
Current
82,002 GBP2025-01-31
149,064 GBP2024-01-31
Other Creditors
Current
51,139 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
306,485 GBP2025-01-31
317,267 GBP2024-01-31
Creditors
Current
952,743 GBP2025-01-31
1,258,248 GBP2024-01-31
Net Deferred Tax Liability/Asset
-150,360 GBP2025-01-31
-156,574 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,241 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-135,117 GBP2025-01-31
-148,358 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
517,560 shares2025-01-31
517,560 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,035 GBP2025-01-31
69,405 GBP2024-01-31
Between one and five year
93,655 GBP2025-01-31
143,158 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,690 GBP2025-01-31
212,563 GBP2024-01-31