13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
96,583 GBP2025-04-30
94,873 GBP2024-04-30
Fixed Assets
96,583 GBP2025-04-30
94,873 GBP2024-04-30
Total Inventories
23,244 GBP2025-04-30
31,431 GBP2024-04-30
Debtors
157,472 GBP2025-04-30
154,797 GBP2024-04-30
Cash at bank and in hand
134,048 GBP2025-04-30
126,250 GBP2024-04-30
Current Assets
314,764 GBP2025-04-30
312,478 GBP2024-04-30
Creditors
Current
337,949 GBP2025-04-30
334,836 GBP2024-04-30
Net Current Assets/Liabilities
-23,185 GBP2025-04-30
-22,358 GBP2024-04-30
Total Assets Less Current Liabilities
73,398 GBP2025-04-30
72,515 GBP2024-04-30
Net Assets/Liabilities
52,349 GBP2025-04-30
35,138 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
52,249 GBP2025-04-30
35,038 GBP2024-04-30
Equity
52,349 GBP2025-04-30
35,138 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,964 GBP2025-04-30
129,138 GBP2024-04-30
Motor vehicles
54,697 GBP2025-04-30
54,697 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
190,661 GBP2025-04-30
183,835 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,174 GBP2025-04-30
81,732 GBP2024-04-30
Motor vehicles
13,904 GBP2025-04-30
7,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,078 GBP2025-04-30
88,962 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,735 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
55,790 GBP2025-04-30
47,406 GBP2024-04-30
Motor vehicles
40,793 GBP2025-04-30
47,467 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,596 GBP2025-04-30
95,092 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
29,542 GBP2025-04-30
20,600 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
56,334 GBP2025-04-30
39,105 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
157,472 GBP2025-04-30
154,797 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,160 GBP2025-04-30
9,860 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,067 GBP2025-04-30
7,451 GBP2024-04-30
Trade Creditors/Trade Payables
Current
191,166 GBP2025-04-30
171,412 GBP2024-04-30
Other Taxation & Social Security Payable
Current
97,127 GBP2025-04-30
115,976 GBP2024-04-30
Other Creditors
Current
31,429 GBP2025-04-30
30,137 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
673 GBP2025-04-30
10,973 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,937 GBP2025-04-30
16,004 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-04-30
26,000 GBP2024-04-30
Between one and five year
52,232 GBP2025-04-30
61,232 GBP2024-04-30
All periods
87,232 GBP2025-04-30
87,232 GBP2024-04-30
Bank Borrowings
Secured
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Total Borrowings
Secured
26,837 GBP2025-04-30
44,288 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,439 GBP2025-04-30
10,400 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30