13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
63,116 GBP2024-10-31
76,849 GBP2023-10-31
Total Inventories
251,715 GBP2024-10-31
270,329 GBP2023-10-31
Debtors
Current
40,045 GBP2024-10-31
54,253 GBP2023-10-31
Cash at bank and in hand
21,369 GBP2024-10-31
28,670 GBP2023-10-31
Creditors
Non-current
-55,708 GBP2024-10-31
-16,696 GBP2023-10-31
Net Assets/Liabilities
173,699 GBP2024-10-31
283,221 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Capital redemption reserve
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
173,599 GBP2024-10-31
283,121 GBP2023-10-31
Equity
173,699 GBP2024-10-31
283,221 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,474 GBP2024-10-31
279,474 GBP2023-10-31
Vehicles
64,372 GBP2024-10-31
80,872 GBP2023-10-31
Furniture and fittings
57,272 GBP2024-10-31
57,272 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
401,118 GBP2024-10-31
417,618 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,704 GBP2024-10-31
229,538 GBP2023-10-31
Vehicles
51,203 GBP2024-10-31
62,605 GBP2023-10-31
Furniture and fittings
50,095 GBP2024-10-31
48,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,002 GBP2024-10-31
340,769 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,166 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,098 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,469 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,770 GBP2024-10-31
49,936 GBP2023-10-31
Vehicles
13,169 GBP2024-10-31
18,267 GBP2023-10-31
Furniture and fittings
7,177 GBP2024-10-31
8,646 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,253 GBP2024-10-31
24,676 GBP2023-10-31
Amounts owed by directors
Current
47 GBP2024-10-31
18,845 GBP2023-10-31
Prepayments/Accrued Income
Current
3,745 GBP2024-10-31
8,862 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
1,870 GBP2023-10-31
Trade Creditors/Trade Payables
Current
69,819 GBP2024-10-31
58,150 GBP2023-10-31
Other Remaining Borrowings
Current
19,637 GBP2024-10-31
9,824 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,691 GBP2024-10-31
3,599 GBP2023-10-31
Other Creditors
Current
18,068 GBP2024-10-31
17,979 GBP2023-10-31
Other Remaining Borrowings
Non-current
55,708 GBP2024-10-31
16,696 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2023-11-01 ~ 2024-10-31
40 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
42 GBP2023-11-01 ~ 2024-10-31
42 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31