I.D. EMBROIDERY LTD. - 2000-02-03
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
19,991 GBP2025-01-31
23,871 GBP2024-01-31
Fixed Assets
19,991 GBP2025-01-31
23,871 GBP2024-01-31
Total Inventories
1,250 GBP2025-01-31
1,250 GBP2024-01-31
Debtors
36,312 GBP2025-01-31
40,479 GBP2024-01-31
Cash at bank and in hand
21,922 GBP2025-01-31
27,249 GBP2024-01-31
Current Assets
59,484 GBP2025-01-31
68,978 GBP2024-01-31
Creditors
Current
53,970 GBP2025-01-31
60,875 GBP2024-01-31
Net Current Assets/Liabilities
5,514 GBP2025-01-31
8,103 GBP2024-01-31
Total Assets Less Current Liabilities
25,505 GBP2025-01-31
31,974 GBP2024-01-31
Creditors
Non-current
-1,766 GBP2025-01-31
-6,975 GBP2024-01-31
Net Assets/Liabilities
18,741 GBP2025-01-31
19,031 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
18,641 GBP2025-01-31
18,931 GBP2024-01-31
Equity
18,741 GBP2025-01-31
19,031 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,225 GBP2024-01-31
Furniture and fittings
2,205 GBP2024-01-31
Computers
12,023 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,453 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,194 GBP2025-01-31
66,835 GBP2024-01-31
Furniture and fittings
1,576 GBP2025-01-31
1,465 GBP2024-01-31
Computers
11,692 GBP2025-01-31
11,282 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,462 GBP2025-01-31
79,582 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,359 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
111 GBP2024-02-01 ~ 2025-01-31
Computers
410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,031 GBP2025-01-31
22,390 GBP2024-01-31
Furniture and fittings
629 GBP2025-01-31
740 GBP2024-01-31
Computers
331 GBP2025-01-31
741 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
34,937 GBP2025-01-31
39,304 GBP2024-01-31
Prepayments
Current
1,375 GBP2025-01-31
1,175 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
36,312 GBP2025-01-31
Current, Amounts falling due within one year
40,479 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,209 GBP2025-01-31
5,081 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,900 GBP2025-01-31
7,649 GBP2024-01-31
Corporation Tax Payable
Current
8,785 GBP2025-01-31
28,638 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,963 GBP2025-01-31
759 GBP2024-01-31
Amount of value-added tax that is payable
15,592 GBP2025-01-31
17,368 GBP2024-01-31
Accrued Liabilities
Current
1,521 GBP2025-01-31
1,380 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,766 GBP2025-01-31
Between one and two years, Non-current
6,975 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31