13922 - Manufacture Of Canvas Goods, Sacks, Etc.
13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
458,086 GBP2024-03-31
457,870 GBP2023-03-31
Investment Property
109,606 GBP2024-03-31
91,820 GBP2023-03-31
Fixed Assets - Investments
30,645 GBP2024-03-31
34,164 GBP2023-03-31
Fixed Assets
598,337 GBP2024-03-31
583,854 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
179,733 GBP2024-03-31
270,797 GBP2023-03-31
Cash at bank and in hand
274,328 GBP2024-03-31
235,741 GBP2023-03-31
Current Assets
459,561 GBP2024-03-31
513,538 GBP2023-03-31
Net Current Assets/Liabilities
309,279 GBP2024-03-31
Total Assets Less Current Liabilities
907,616 GBP2024-03-31
878,233 GBP2023-03-31
Net Assets/Liabilities
906,080 GBP2024-03-31
876,738 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
285,287 GBP2024-03-31
285,287 GBP2023-03-31
Retained earnings (accumulated losses)
620,691 GBP2024-03-31
591,349 GBP2023-03-31
Equity
906,080 GBP2024-03-31
876,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,058 GBP2024-03-31
532,365 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Plant and equipment
24,702 GBP2024-03-31
60,809 GBP2023-03-31
Land and buildings
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,972 GBP2024-03-31
74,495 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Plant and equipment
17,878 GBP2024-03-31
54,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,722 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-38,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Plant and equipment
6,824 GBP2024-03-31
5,979 GBP2023-03-31
Tools and equipment
1,262 GBP2024-03-31
1,891 GBP2023-03-31
Investment Property - Fair Value Model
109,606 GBP2024-03-31
91,820 GBP2023-03-31
Other Investments Other Than Loans
Non-current
30,645 GBP2024-03-31
34,164 GBP2023-03-31
Amounts invested in assets
30,645 GBP2024-03-31
34,164 GBP2023-03-31
Finished Goods/Goods for Resale
5,500 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,522 GBP2024-03-31
108,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,211 GBP2024-03-31
162,323 GBP2023-03-31
Debtors
Amounts falling due within one year
179,733 GBP2024-03-31
270,797 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,586 GBP2024-03-31
163,048 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,387 GBP2024-03-31
46,840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,309 GBP2024-03-31
9,271 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31