13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-12-31
Property, Plant & Equipment
15,374 GBP2021-08-31
Total Inventories
12,350 GBP2021-08-31
Debtors
36,916 GBP2022-12-31
51,313 GBP2021-08-31
Cash at bank and in hand
384,802 GBP2022-12-31
210,573 GBP2021-08-31
Current Assets
421,718 GBP2022-12-31
274,236 GBP2021-08-31
Creditors
Current
73,970 GBP2022-12-31
117,207 GBP2021-08-31
Net Current Assets/Liabilities
347,748 GBP2022-12-31
157,029 GBP2021-08-31
Total Assets Less Current Liabilities
347,748 GBP2022-12-31
172,403 GBP2021-08-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
347,548 GBP2022-12-31
172,203 GBP2021-08-31
Equity
347,748 GBP2022-12-31
172,403 GBP2021-08-31
Average Number of Employees
252021-09-01 ~ 2022-12-31
252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-167 GBP2022-12-31
91,467 GBP2021-08-31
Furniture and fittings
-358 GBP2022-12-31
14,824 GBP2021-08-31
Computers
-1,282 GBP2022-12-31
12,840 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
-1,807 GBP2022-12-31
119,131 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,634 GBP2021-09-01 ~ 2022-12-31
Furniture and fittings
-15,182 GBP2021-09-01 ~ 2022-12-31
Motor vehicles
-49,775 GBP2021-09-01 ~ 2022-12-31
Computers
-15,883 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-172,474 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-167 GBP2022-12-31
84,785 GBP2021-08-31
Furniture and fittings
-358 GBP2022-12-31
9,088 GBP2021-08-31
Computers
-1,282 GBP2022-12-31
9,884 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1,807 GBP2022-12-31
103,757 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2021-09-01 ~ 2022-12-31
Furniture and fittings
1,434 GBP2021-09-01 ~ 2022-12-31
Motor vehicles
12,444 GBP2021-09-01 ~ 2022-12-31
Computers
1,179 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,728 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,623 GBP2021-09-01 ~ 2022-12-31
Furniture and fittings
-10,880 GBP2021-09-01 ~ 2022-12-31
Motor vehicles
-12,444 GBP2021-09-01 ~ 2022-12-31
Computers
-12,345 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,292 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,682 GBP2021-08-31
Furniture and fittings
5,736 GBP2021-08-31
Computers
2,956 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,345 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
36,916 GBP2022-12-31
6,968 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
36,916 GBP2022-12-31
51,313 GBP2021-08-31
Trade Creditors/Trade Payables
Current
57,707 GBP2021-08-31
Other Taxation & Social Security Payable
Current
51,520 GBP2022-12-31
24,633 GBP2021-08-31
Other Creditors
Current
22,450 GBP2022-12-31
34,867 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
175,345 GBP2021-09-01 ~ 2022-12-31