13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
82,626 GBP2024-04-30
89,763 GBP2023-04-30
Fixed Assets
82,626 GBP2024-04-30
89,763 GBP2023-04-30
Total Inventories
309,812 GBP2024-04-30
263,007 GBP2023-04-30
Debtors
1,478,826 GBP2024-04-30
908,456 GBP2023-04-30
Cash at bank and in hand
528,525 GBP2024-04-30
392,074 GBP2023-04-30
Current Assets
2,317,163 GBP2024-04-30
1,563,537 GBP2023-04-30
Net Current Assets/Liabilities
1,665,095 GBP2024-04-30
1,213,338 GBP2023-04-30
Total Assets Less Current Liabilities
1,747,721 GBP2024-04-30
1,303,101 GBP2023-04-30
Net Assets/Liabilities
1,728,045 GBP2024-04-30
1,279,935 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,722,945 GBP2024-04-30
1,274,835 GBP2023-04-30
Average Number of Employees
592023-05-01 ~ 2024-04-30
522022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,215 GBP2024-04-30
9,144 GBP2023-04-30
Plant and equipment
475,061 GBP2024-04-30
470,902 GBP2023-04-30
Furniture and fittings
18,723 GBP2024-04-30
18,071 GBP2023-04-30
Computers
54,158 GBP2024-04-30
48,489 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
562,157 GBP2024-04-30
546,606 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,595 GBP2024-04-30
2,027 GBP2023-04-30
Plant and equipment
416,121 GBP2024-04-30
399,943 GBP2023-04-30
Furniture and fittings
15,791 GBP2024-04-30
14,347 GBP2023-04-30
Computers
45,024 GBP2024-04-30
40,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,531 GBP2024-04-30
456,843 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
568 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
19,596 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,444 GBP2023-05-01 ~ 2024-04-30
Computers
4,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,620 GBP2024-04-30
7,117 GBP2023-04-30
Plant and equipment
58,940 GBP2024-04-30
70,959 GBP2023-04-30
Furniture and fittings
2,932 GBP2024-04-30
3,724 GBP2023-04-30
Computers
9,134 GBP2024-04-30
7,963 GBP2023-04-30
Other types of inventories not specified separately
254,701 GBP2024-04-30
212,682 GBP2023-04-30
Value of work in progress
55,111 GBP2024-04-30
50,325 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
750,706 GBP2024-04-30
555,023 GBP2023-04-30
Prepayments/Accrued Income
Current
27,460 GBP2024-04-30
9,449 GBP2023-04-30
Other Debtors
Current
700,660 GBP2024-04-30
343,984 GBP2023-04-30
Trade Creditors/Trade Payables
Current
291,738 GBP2024-04-30
129,240 GBP2023-04-30
Corporation Tax Payable
Current
91,933 GBP2024-04-30
42,542 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,891 GBP2024-04-30
15,730 GBP2023-04-30
Amount of value-added tax that is payable
Current
211,349 GBP2024-04-30
132,517 GBP2023-04-30
Other Creditors
Current
9,160 GBP2024-04-30
14,596 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,997 GBP2024-04-30
15,574 GBP2023-04-30