13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
88,532 GBP2025-04-30
82,626 GBP2024-04-30
Fixed Assets
88,532 GBP2025-04-30
82,626 GBP2024-04-30
Total Inventories
235,241 GBP2025-04-30
309,812 GBP2024-04-30
Debtors
1,540,344 GBP2025-04-30
1,478,826 GBP2024-04-30
Cash at bank and in hand
356,252 GBP2025-04-30
528,525 GBP2024-04-30
Current Assets
2,131,837 GBP2025-04-30
2,317,163 GBP2024-04-30
Net Current Assets/Liabilities
1,609,271 GBP2025-04-30
1,665,095 GBP2024-04-30
Total Assets Less Current Liabilities
1,697,803 GBP2025-04-30
1,747,721 GBP2024-04-30
Net Assets/Liabilities
1,679,034 GBP2025-04-30
1,728,045 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,673,934 GBP2025-04-30
1,722,945 GBP2024-04-30
Average Number of Employees
602024-05-01 ~ 2025-04-30
592023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,215 GBP2024-04-30
Plant and equipment
476,032 GBP2025-04-30
475,061 GBP2024-04-30
Furniture and fittings
21,314 GBP2025-04-30
18,723 GBP2024-04-30
Computers
58,235 GBP2025-04-30
54,158 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
590,574 GBP2025-04-30
562,157 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,595 GBP2024-04-30
Plant and equipment
431,052 GBP2025-04-30
416,121 GBP2024-04-30
Furniture and fittings
17,613 GBP2025-04-30
15,791 GBP2024-04-30
Computers
49,383 GBP2025-04-30
45,024 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,042 GBP2025-04-30
479,531 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,399 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,931 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,822 GBP2024-05-01 ~ 2025-04-30
Computers
4,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
44,980 GBP2025-04-30
58,940 GBP2024-04-30
Furniture and fittings
3,701 GBP2025-04-30
2,932 GBP2024-04-30
Computers
8,852 GBP2025-04-30
9,134 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
11,620 GBP2024-04-30
Other types of inventories not specified separately
180,887 GBP2025-04-30
254,701 GBP2024-04-30
Value of work in progress
54,354 GBP2025-04-30
55,111 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
583,874 GBP2025-04-30
750,706 GBP2024-04-30
Prepayments/Accrued Income
Current
34,956 GBP2025-04-30
27,460 GBP2024-04-30
Other Debtors
Current
921,514 GBP2025-04-30
700,660 GBP2024-04-30
Trade Creditors/Trade Payables
Current
218,233 GBP2025-04-30
291,738 GBP2024-04-30
Corporation Tax Payable
Current
25,265 GBP2025-04-30
91,933 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,800 GBP2025-04-30
36,891 GBP2024-04-30
Amount of value-added tax that is payable
Current
220,973 GBP2025-04-30
211,349 GBP2024-04-30
Other Creditors
Current
7,630 GBP2025-04-30
9,160 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
16,665 GBP2025-04-30
10,997 GBP2024-04-30