13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
78,325 GBP2025-03-31
64,757 GBP2024-03-31
Total Inventories
390,590 GBP2025-03-31
387,890 GBP2024-03-31
Debtors
537,729 GBP2025-03-31
476,585 GBP2024-03-31
Cash at bank and in hand
1,362,252 GBP2025-03-31
1,595,054 GBP2024-03-31
Current Assets
2,290,571 GBP2025-03-31
2,459,529 GBP2024-03-31
Creditors
Current
1,354,013 GBP2025-03-31
1,439,314 GBP2024-03-31
Net Current Assets/Liabilities
936,558 GBP2025-03-31
1,020,215 GBP2024-03-31
Total Assets Less Current Liabilities
1,014,883 GBP2025-03-31
1,084,972 GBP2024-03-31
Net Assets/Liabilities
997,008 GBP2025-03-31
1,070,872 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
997,006 GBP2025-03-31
1,070,870 GBP2024-03-31
Equity
997,008 GBP2025-03-31
1,070,872 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,381 GBP2025-03-31
282,733 GBP2024-03-31
Furniture and fittings
2,196 GBP2025-03-31
2,196 GBP2024-03-31
Motor vehicles
44,244 GBP2025-03-31
18,249 GBP2024-03-31
Computers
11,879 GBP2025-03-31
11,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,700 GBP2025-03-31
315,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,425 GBP2025-03-31
218,022 GBP2024-03-31
Furniture and fittings
2,157 GBP2025-03-31
2,150 GBP2024-03-31
Motor vehicles
26,914 GBP2025-03-31
18,249 GBP2024-03-31
Computers
11,879 GBP2025-03-31
11,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,375 GBP2025-03-31
250,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,403 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,956 GBP2025-03-31
64,711 GBP2024-03-31
Furniture and fittings
39 GBP2025-03-31
46 GBP2024-03-31
Motor vehicles
17,330 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
489,675 GBP2025-03-31
469,983 GBP2024-03-31
Other Debtors
Current
47,615 GBP2025-03-31
6,111 GBP2024-03-31
Prepayments/Accrued Income
Current
439 GBP2025-03-31
491 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
537,729 GBP2025-03-31
476,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,011 GBP2025-03-31
34,920 GBP2024-03-31
Amounts owed to group undertakings
Current
1,235,006 GBP2025-03-31
1,336,289 GBP2024-03-31
Corporation Tax Payable
Current
41,230 GBP2025-03-31
1,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,780 GBP2025-03-31
26,015 GBP2024-03-31
Other Creditors
Current
22,278 GBP2025-03-31
11,274 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,708 GBP2025-03-31
29,233 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31