13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
93,067 GBP2024-03-31
73,058 GBP2023-03-31
Fixed Assets
93,067 GBP2024-03-31
73,058 GBP2023-03-31
Total Inventories
123,500 GBP2024-03-31
115,500 GBP2023-03-31
Debtors
94,551 GBP2024-03-31
59,709 GBP2023-03-31
Cash at bank and in hand
15,505 GBP2024-03-31
36,573 GBP2023-03-31
Current Assets
233,556 GBP2024-03-31
211,782 GBP2023-03-31
Net Current Assets/Liabilities
21,070 GBP2024-03-31
45,290 GBP2023-03-31
Total Assets Less Current Liabilities
114,137 GBP2024-03-31
118,348 GBP2023-03-31
Net Assets/Liabilities
77,851 GBP2024-03-31
76,812 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
77,849 GBP2024-03-31
76,810 GBP2023-03-31
Equity
77,851 GBP2024-03-31
76,812 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Office equipment
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,585 GBP2024-03-31
73,235 GBP2023-03-31
Vehicles
21,890 GBP2024-03-31
21,890 GBP2023-03-31
Office equipment
9,156 GBP2024-03-31
9,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,631 GBP2024-03-31
104,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,400 GBP2024-03-31
22,268 GBP2023-03-31
Vehicles
9,166 GBP2024-03-31
7,752 GBP2023-03-31
Office equipment
1,998 GBP2024-03-31
1,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,564 GBP2024-03-31
31,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,132 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,414 GBP2023-04-01 ~ 2024-03-31
Office equipment
795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,185 GBP2024-03-31
50,967 GBP2023-03-31
Vehicles
12,724 GBP2024-03-31
14,138 GBP2023-03-31
Office equipment
7,158 GBP2024-03-31
7,953 GBP2023-03-31
Finished Goods/Goods for Resale
123,500 GBP2024-03-31
115,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,001 GBP2024-03-31
22,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,539 GBP2024-03-31
5,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
191,946 GBP2024-03-31
138,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,286 GBP2024-03-31
41,536 GBP2023-03-31