13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,236 GBP2024-08-31
1,648 GBP2023-08-31
Fixed Assets - Investments
116,110 GBP2024-08-31
103,150 GBP2023-08-31
Fixed Assets
117,346 GBP2024-08-31
104,798 GBP2023-08-31
Total Inventories
218,440 GBP2024-08-31
242,310 GBP2023-08-31
Debtors
119,740 GBP2024-08-31
134,382 GBP2023-08-31
Cash at bank and in hand
22,815 GBP2024-08-31
177 GBP2023-08-31
Current Assets
360,995 GBP2024-08-31
376,869 GBP2023-08-31
Net Current Assets/Liabilities
195,221 GBP2024-08-31
221,056 GBP2023-08-31
Total Assets Less Current Liabilities
312,567 GBP2024-08-31
325,854 GBP2023-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
279,434 GBP2024-08-31
290,726 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Equity
279,434 GBP2024-08-31
290,726 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,626 GBP2023-08-31
Furniture and fittings
99,286 GBP2023-08-31
Computers
9,977 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
340,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,214 GBP2024-08-31
231,077 GBP2023-08-31
Furniture and fittings
98,940 GBP2024-08-31
98,825 GBP2023-08-31
Computers
9,499 GBP2024-08-31
9,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,653 GBP2024-08-31
339,241 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
115 GBP2023-09-01 ~ 2024-08-31
Computers
160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
412 GBP2024-08-31
549 GBP2023-08-31
Furniture and fittings
346 GBP2024-08-31
461 GBP2023-08-31
Computers
478 GBP2024-08-31
638 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
116,110 GBP2024-08-31
103,150 GBP2023-08-31
Additions to investments
300 GBP2024-08-31
Other Investments Other Than Loans
116,110 GBP2024-08-31
103,150 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
117,385 GBP2024-08-31
131,585 GBP2023-08-31
Other Debtors
Current
2,355 GBP2024-08-31
2,797 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
119,740 GBP2024-08-31
Current, Amounts falling due within one year
134,382 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
29,475 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,029 GBP2024-08-31
52,784 GBP2023-08-31
Corporation Tax Payable
Current
2,736 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,221 GBP2024-08-31
12,233 GBP2023-08-31
Other Creditors
Current
24,785 GBP2024-08-31
29,902 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,334 GBP2024-08-31
Non-current, Between one and two years
18,333 GBP2023-08-31
Bank Overdrafts
Secured
19,475 GBP2023-08-31
Bank Borrowings
Secured
18,334 GBP2024-08-31
28,333 GBP2023-08-31
Total Borrowings
Secured
18,334 GBP2024-08-31
47,808 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Equity
Retained earnings (accumulated losses)
204,035 GBP2024-08-31
219,628 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,290 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-11,290 GBP2023-09-01 ~ 2024-08-31