13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
5,751 GBP2024-01-31
8,035 GBP2023-01-31
Fixed Assets
5,751 GBP2024-01-31
8,035 GBP2023-01-31
Total Inventories
11,000 GBP2024-01-31
11,000 GBP2023-01-31
Debtors
2,283 GBP2024-01-31
654 GBP2023-01-31
Cash at bank and in hand
38,728 GBP2024-01-31
37,109 GBP2023-01-31
Current Assets
52,011 GBP2024-01-31
48,763 GBP2023-01-31
Net Current Assets/Liabilities
-30,814 GBP2024-01-31
-31,405 GBP2023-01-31
Total Assets Less Current Liabilities
-25,063 GBP2024-01-31
-23,370 GBP2023-01-31
Net Assets/Liabilities
-25,063 GBP2024-01-31
-23,370 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-25,065 GBP2024-01-31
-23,372 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,234 GBP2024-01-31
2,234 GBP2023-01-31
Plant and equipment
23,720 GBP2024-01-31
23,720 GBP2023-01-31
Motor vehicles
11,197 GBP2024-01-31
11,197 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,151 GBP2024-01-31
37,151 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
402 GBP2024-01-31
357 GBP2023-01-31
Plant and equipment
23,720 GBP2024-01-31
23,720 GBP2023-01-31
Motor vehicles
7,278 GBP2024-01-31
5,039 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,400 GBP2024-01-31
29,116 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,832 GBP2024-01-31
1,877 GBP2023-01-31
Motor vehicles
3,919 GBP2024-01-31
6,158 GBP2023-01-31
Other types of inventories not specified separately
11,000 GBP2024-01-31
11,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,150 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
654 GBP2023-01-31
Other Taxation & Social Security Payable
Current
133 GBP2024-01-31
321 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,288 GBP2024-01-31
14,028 GBP2023-01-31
Amount of value-added tax that is payable
Current
2,608 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,030 GBP2024-01-31
920 GBP2023-01-31
Amounts owed to directors
Current
64,899 GBP2024-01-31
64,899 GBP2023-01-31