13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
180,821 GBP2024-08-31
133,534 GBP2023-08-31
Total Inventories
363,800 GBP2024-08-31
287,503 GBP2023-08-31
Debtors
739,165 GBP2024-08-31
696,156 GBP2023-08-31
Cash at bank and in hand
182,577 GBP2024-08-31
276,998 GBP2023-08-31
Current Assets
1,285,542 GBP2024-08-31
1,260,657 GBP2023-08-31
Net Current Assets/Liabilities
1,096,757 GBP2024-08-31
920,627 GBP2023-08-31
Total Assets Less Current Liabilities
1,277,578 GBP2024-08-31
1,054,161 GBP2023-08-31
Net Assets/Liabilities
1,250,969 GBP2024-08-31
984,930 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,326 GBP2024-08-31
34,326 GBP2023-08-31
Plant and equipment
225,319 GBP2024-08-31
193,286 GBP2023-08-31
Motor vehicles
103,610 GBP2024-08-31
51,019 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
363,255 GBP2024-08-31
278,631 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,250 GBP2024-08-31
5,000 GBP2023-08-31
Plant and equipment
144,529 GBP2024-08-31
124,332 GBP2023-08-31
Motor vehicles
31,655 GBP2024-08-31
15,765 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,434 GBP2024-08-31
145,097 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
20,197 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
28,076 GBP2024-08-31
29,326 GBP2023-08-31
Plant and equipment
80,790 GBP2024-08-31
68,954 GBP2023-08-31
Motor vehicles
71,955 GBP2024-08-31
35,254 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
469,367 GBP2024-08-31
433,598 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30,247 GBP2024-08-31
18,007 GBP2023-08-31
Debtors
Amounts falling due within one year
739,165 GBP2024-08-31
696,156 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,540 GBP2024-08-31
24,540 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,088 GBP2024-08-31
9,602 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,444 GBP2024-08-31
152,090 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
124,971 GBP2024-08-31
138,962 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
2,830 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
12,742 GBP2024-08-31
12,006 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,609 GBP2024-08-31
48,809 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,422 GBP2023-08-31
Advances or credits made to directors during the period
19,514 GBP2023-09-01 ~ 2024-08-31
Advances or credits given to directors
19,514 GBP2024-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31