13990 - Manufacture Of Other Textiles N.e.c.
Turnover/Revenue
13,433,797 GBP2023-08-01 ~ 2024-07-31
13,267,252 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-8,783,274 GBP2023-08-01 ~ 2024-07-31
-8,643,204 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,650,523 GBP2023-08-01 ~ 2024-07-31
4,624,048 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-2,449,604 GBP2023-08-01 ~ 2024-07-31
-2,353,991 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,017,717 GBP2023-08-01 ~ 2024-07-31
-2,093,109 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
183,202 GBP2023-08-01 ~ 2024-07-31
182,948 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
10,197 GBP2023-08-01 ~ 2024-07-31
401 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-40,695 GBP2023-08-01 ~ 2024-07-31
46,535 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-28,692 GBP2023-08-01 ~ 2024-07-31
42,215 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-28,692 GBP2023-08-01 ~ 2024-07-31
42,215 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,733,570 GBP2024-07-31
1,578,833 GBP2023-07-31
Fixed Assets
1,733,570 GBP2024-07-31
1,578,833 GBP2023-07-31
Total Inventories
1,947,623 GBP2024-07-31
2,707,208 GBP2023-07-31
Debtors
4,671,734 GBP2024-07-31
4,613,780 GBP2023-07-31
Cash at bank and in hand
100,440 GBP2024-07-31
119,412 GBP2023-07-31
Current Assets
6,719,797 GBP2024-07-31
7,440,400 GBP2023-07-31
Net Current Assets/Liabilities
551,315 GBP2024-07-31
910,003 GBP2023-07-31
Total Assets Less Current Liabilities
2,284,885 GBP2024-07-31
2,488,836 GBP2023-07-31
Net Assets/Liabilities
1,958,737 GBP2024-07-31
1,987,429 GBP2023-07-31
Equity
Called up share capital
160,000 GBP2024-07-31
160,000 GBP2023-08-01
160,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,798,737 GBP2024-07-31
1,827,429 GBP2023-08-01
1,827,429 GBP2023-07-31
Equity
1,958,737 GBP2024-07-31
1,987,429 GBP2023-08-01
1,987,429 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-28,692 GBP2023-08-01 ~ 2024-07-31
42,215 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-4,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
13,500 GBP2023-08-01 ~ 2024-07-31
12,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,687,797 GBP2023-08-01 ~ 2024-07-31
1,527,323 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
149,776 GBP2023-08-01 ~ 2024-07-31
142,137 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,241 GBP2023-08-01 ~ 2024-07-31
101,760 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Average Number of Employees
592023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Director Remuneration
341,453 GBP2023-08-01 ~ 2024-07-31
334,196 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
-5,106 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,003 GBP2023-08-01 ~ 2024-07-31
9,264 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-10,174 GBP2023-08-01 ~ 2024-07-31
8,842 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
947,582 GBP2024-07-31
942,467 GBP2023-08-01
Plant and equipment
2,840,256 GBP2024-07-31
2,633,008 GBP2023-08-01
Motor vehicles
586,513 GBP2024-07-31
439,470 GBP2023-08-01
Tools/Equipment for furniture and fittings
655,744 GBP2024-07-31
632,495 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
5,030,095 GBP2024-07-31
4,647,440 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-226,325 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,989 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-4,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-241,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,626 GBP2024-07-31
135,626 GBP2023-08-01
Plant and equipment
2,303,559 GBP2024-07-31
2,207,936 GBP2023-08-01
Motor vehicles
288,945 GBP2024-07-31
178,943 GBP2023-08-01
Tools/Equipment for furniture and fittings
568,395 GBP2024-07-31
546,102 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,296,525 GBP2024-07-31
3,068,607 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
159,403 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
22,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
811,956 GBP2024-07-31
806,841 GBP2023-07-31
Plant and equipment
536,697 GBP2024-07-31
425,072 GBP2023-07-31
Motor vehicles
297,568 GBP2024-07-31
260,527 GBP2023-07-31
Tools/Equipment for furniture and fittings
87,349 GBP2024-07-31
86,393 GBP2023-07-31
Raw materials and consumables
1,947,623 GBP2024-07-31
2,707,208 GBP2023-07-31
Trade Debtors/Trade Receivables
3,542,435 GBP2024-07-31
3,678,462 GBP2023-07-31
Amount of corporation tax that is recoverable
7,984 GBP2024-07-31
Amounts owed by directors
95,000 GBP2024-07-31
20,000 GBP2023-07-31
Other Debtors
678,634 GBP2024-07-31
601,546 GBP2023-07-31
Prepayments/Accrued Income
347,681 GBP2024-07-31
313,772 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
565,833 GBP2024-07-31
565,833 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
154,796 GBP2024-07-31
149,800 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,083,967 GBP2024-07-31
1,986,405 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
38,874 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,509 GBP2024-07-31
326,486 GBP2023-07-31
Other Creditors
Amounts falling due within one year
602,196 GBP2024-07-31
388,126 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
221,494 GBP2024-07-31
290,125 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,167 GBP2024-07-31
172,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
211,421 GBP2024-07-31
287,055 GBP2023-07-31
Total Borrowings
Secured
3,385,904 GBP2024-07-31
3,959,936 GBP2023-07-31
Net Deferred Tax Liability/Asset
35,560 GBP2024-07-31
41,852 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,292 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
160,365 GBP2024-07-31
88,860 GBP2023-07-31
Deferred Tax Liabilities
35,560 GBP2024-07-31
41,852 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
160,000 GBP2023-08-01 ~ 2024-07-31
160,000 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
160,000 GBP2023-08-01 ~ 2024-07-31
160,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
4,000 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
95,000 GBP2024-07-31
20,000 GBP2023-08-01
Advances or credits made to directors during the period
95,000 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-20,000 GBP2023-08-01 ~ 2024-07-31