13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,757 GBP2024-03-31
78,505 GBP2023-03-31
Total Inventories
387,890 GBP2024-03-31
361,598 GBP2023-03-31
Debtors
476,585 GBP2024-03-31
453,505 GBP2023-03-31
Cash at bank and in hand
1,595,054 GBP2024-03-31
1,713,546 GBP2023-03-31
Current Assets
2,459,529 GBP2024-03-31
2,528,649 GBP2023-03-31
Creditors
Current
1,439,314 GBP2024-03-31
1,287,291 GBP2023-03-31
Net Current Assets/Liabilities
1,020,215 GBP2024-03-31
1,241,358 GBP2023-03-31
Total Assets Less Current Liabilities
1,084,972 GBP2024-03-31
1,319,863 GBP2023-03-31
Net Assets/Liabilities
1,070,872 GBP2024-03-31
1,306,113 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,070,870 GBP2024-03-31
1,306,111 GBP2023-03-31
Equity
1,070,872 GBP2024-03-31
1,306,113 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,733 GBP2024-03-31
282,653 GBP2023-03-31
Furniture and fittings
2,196 GBP2024-03-31
2,196 GBP2023-03-31
Motor vehicles
18,249 GBP2024-03-31
18,249 GBP2023-03-31
Computers
11,879 GBP2024-03-31
11,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,057 GBP2024-03-31
314,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,022 GBP2024-03-31
204,684 GBP2023-03-31
Furniture and fittings
2,150 GBP2024-03-31
2,142 GBP2023-03-31
Motor vehicles
18,249 GBP2024-03-31
18,249 GBP2023-03-31
Computers
11,879 GBP2024-03-31
11,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,300 GBP2024-03-31
236,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Computers
482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,711 GBP2024-03-31
77,969 GBP2023-03-31
Furniture and fittings
46 GBP2024-03-31
54 GBP2023-03-31
Computers
482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
469,983 GBP2024-03-31
426,578 GBP2023-03-31
Other Debtors
Current
6,111 GBP2024-03-31
24,466 GBP2023-03-31
Prepayments/Accrued Income
Current
491 GBP2024-03-31
2,461 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
476,585 GBP2024-03-31
453,505 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,920 GBP2024-03-31
38,278 GBP2023-03-31
Amounts owed to group undertakings
Current
1,336,289 GBP2024-03-31
1,192,485 GBP2023-03-31
Corporation Tax Payable
Current
1,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,015 GBP2024-03-31
6,770 GBP2023-03-31
Other Creditors
Current
11,274 GBP2024-03-31
19,884 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,233 GBP2024-03-31
29,874 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31