13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
117,633 GBP2025-04-30
93,340 GBP2024-04-30
Total Inventories
35,606 GBP2025-04-30
44,507 GBP2024-04-30
Debtors
481,893 GBP2025-04-30
433,864 GBP2024-04-30
Cash at bank and in hand
204,179 GBP2025-04-30
236,237 GBP2024-04-30
Current Assets
721,678 GBP2025-04-30
714,608 GBP2024-04-30
Creditors
Current
300,630 GBP2025-04-30
221,762 GBP2024-04-30
Net Current Assets/Liabilities
421,048 GBP2025-04-30
492,846 GBP2024-04-30
Total Assets Less Current Liabilities
538,681 GBP2025-04-30
586,186 GBP2024-04-30
Creditors
Non-current
-250 GBP2025-04-30
-24,550 GBP2024-04-30
Net Assets/Liabilities
512,173 GBP2025-04-30
542,695 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
512,073 GBP2025-04-30
542,595 GBP2024-04-30
Equity
512,173 GBP2025-04-30
542,695 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,480 GBP2025-04-30
971,353 GBP2024-04-30
Furniture and fittings
16,754 GBP2025-04-30
16,754 GBP2024-04-30
Motor vehicles
187,651 GBP2025-04-30
141,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,173,677 GBP2025-04-30
1,136,753 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,792 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917,145 GBP2025-04-30
924,007 GBP2024-04-30
Furniture and fittings
14,223 GBP2025-04-30
13,379 GBP2024-04-30
Motor vehicles
121,445 GBP2025-04-30
99,376 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,044 GBP2025-04-30
1,043,413 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,231 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,106 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
844 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,231 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,561 GBP2025-04-30
Plant and equipment
42,335 GBP2025-04-30
47,346 GBP2024-04-30
Furniture and fittings
2,531 GBP2025-04-30
3,375 GBP2024-04-30
Motor vehicles
66,206 GBP2025-04-30
42,619 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,386 GBP2025-04-30
Amounts falling due within one year, Current
418,324 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
102,507 GBP2025-04-30
Amounts falling due within one year, Current
15,540 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
481,893 GBP2025-04-30
Amounts falling due within one year, Current
433,864 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-04-30
22,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,300 GBP2025-04-30
24,300 GBP2024-04-30
Trade Creditors/Trade Payables
Current
151,005 GBP2025-04-30
105,648 GBP2024-04-30
Other Taxation & Social Security Payable
Current
103,653 GBP2025-04-30
58,654 GBP2024-04-30
Other Creditors
Current
9,172 GBP2025-04-30
10,660 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
250 GBP2025-04-30
24,550 GBP2024-04-30