13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
136,989 GBP2024-11-30
137,835 GBP2023-11-30
Fixed Assets
136,989 GBP2024-11-30
137,835 GBP2023-11-30
Total Inventories
467,507 GBP2024-11-30
460,930 GBP2023-11-30
Debtors
1,671,657 GBP2024-11-30
1,758,291 GBP2023-11-30
Cash at bank and in hand
16,210 GBP2024-11-30
9,864 GBP2023-11-30
Current Assets
2,155,374 GBP2024-11-30
2,229,085 GBP2023-11-30
Creditors
-1,121,733 GBP2024-11-30
-1,194,333 GBP2023-11-30
Net Current Assets/Liabilities
1,033,641 GBP2024-11-30
1,034,752 GBP2023-11-30
Total Assets Less Current Liabilities
1,170,630 GBP2024-11-30
1,172,587 GBP2023-11-30
Creditors
Non-current
-26,515 GBP2024-11-30
-71,970 GBP2023-11-30
Net Assets/Liabilities
1,139,622 GBP2024-11-30
1,097,772 GBP2023-11-30
Equity
Called up share capital
740 GBP2024-11-30
740 GBP2023-11-30
Retained earnings (accumulated losses)
1,138,882 GBP2024-11-30
1,097,032 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,768 GBP2024-11-30
148,768 GBP2023-11-30
Plant and equipment
151,344 GBP2024-11-30
138,761 GBP2023-11-30
Motor vehicles
10,900 GBP2024-11-30
10,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
311,012 GBP2024-11-30
298,429 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,752 GBP2024-11-30
22,314 GBP2023-11-30
Plant and equipment
133,598 GBP2024-11-30
127,682 GBP2023-11-30
Motor vehicles
10,673 GBP2024-11-30
10,598 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,023 GBP2024-11-30
160,594 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,438 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,916 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
75 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
119,016 GBP2024-11-30
126,454 GBP2023-11-30
Plant and equipment
17,746 GBP2024-11-30
11,079 GBP2023-11-30
Motor vehicles
227 GBP2024-11-30
302 GBP2023-11-30
Finished Goods
312,257 GBP2024-11-30
285,730 GBP2023-11-30
Value of work in progress
155,250 GBP2024-11-30
175,200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,029,497 GBP2024-11-30
1,073,843 GBP2023-11-30
Trade Creditors/Trade Payables
Current
690,007 GBP2024-11-30
736,141 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,454 GBP2024-11-30
45,454 GBP2023-11-30
Other Taxation & Social Security Payable
Current
302,907 GBP2024-11-30
336,278 GBP2023-11-30
Creditors
Current
1,121,733 GBP2024-11-30
1,194,333 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,515 GBP2024-11-30
71,970 GBP2023-11-30