13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
259,781 GBP2023-08-31
250,732 GBP2022-08-31
Debtors
1,550,664 GBP2023-08-31
1,488,143 GBP2022-08-31
Cash at bank and in hand
21 GBP2023-08-31
209 GBP2022-08-31
Current Assets
2,101,327 GBP2023-08-31
1,997,487 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,979,750 GBP2023-08-31
-1,795,815 GBP2022-08-31
Net Current Assets/Liabilities
121,577 GBP2023-08-31
201,672 GBP2022-08-31
Total Assets Less Current Liabilities
381,358 GBP2023-08-31
452,404 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
381,258 GBP2023-08-31
452,304 GBP2022-08-31
Equity
381,358 GBP2023-08-31
452,404 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,274 GBP2023-08-31
192,274 GBP2022-08-31
Plant and equipment
394,642 GBP2023-08-31
361,759 GBP2022-08-31
Furniture and fittings
127,713 GBP2023-08-31
122,808 GBP2022-08-31
Motor vehicles
32,049 GBP2023-08-31
32,049 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
746,678 GBP2023-08-31
708,890 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
335,659 GBP2023-08-31
314,004 GBP2022-08-31
Furniture and fittings
122,886 GBP2023-08-31
119,826 GBP2022-08-31
Motor vehicles
28,352 GBP2023-08-31
24,328 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,897 GBP2023-08-31
458,158 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
21,655 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,060 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,739 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,274 GBP2023-08-31
192,274 GBP2022-08-31
Plant and equipment
58,983 GBP2023-08-31
47,755 GBP2022-08-31
Furniture and fittings
4,827 GBP2023-08-31
2,982 GBP2022-08-31
Motor vehicles
3,697 GBP2023-08-31
7,721 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
43,236 GBP2023-08-31
49,682 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
3,684 GBP2023-08-31
3,684 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
239,987 GBP2023-08-31
239,987 GBP2022-08-31
Other Debtors
Current
53,499 GBP2023-08-31
52,799 GBP2022-08-31
Prepayments/Accrued Income
Current
1,210,258 GBP2023-08-31
1,141,991 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,550,664 GBP2023-08-31
1,488,143 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
96,713 GBP2023-08-31
96,739 GBP2022-08-31
Trade Creditors/Trade Payables
Current
322,805 GBP2023-08-31
279,730 GBP2022-08-31
Other Taxation & Social Security Payable
Current
124,033 GBP2023-08-31
59,789 GBP2022-08-31
Other Creditors
Current
1,369,007 GBP2023-08-31
1,313,985 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
67,192 GBP2023-08-31
45,572 GBP2022-08-31
Creditors
Current
1,979,750 GBP2023-08-31
1,795,815 GBP2022-08-31