13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
215,345 GBP2025-08-31
235,938 GBP2024-08-31
Total Inventories
639,435 GBP2025-08-31
597,936 GBP2024-08-31
Debtors
335,037 GBP2025-08-31
1,571,278 GBP2024-08-31
Current Assets
974,472 GBP2025-08-31
2,169,214 GBP2024-08-31
Creditors
Current
609,879 GBP2025-08-31
1,893,830 GBP2024-08-31
Net Current Assets/Liabilities
364,593 GBP2025-08-31
275,384 GBP2024-08-31
Total Assets Less Current Liabilities
579,938 GBP2025-08-31
511,322 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
579,838 GBP2025-08-31
511,222 GBP2024-08-31
Equity
579,938 GBP2025-08-31
511,322 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,274 GBP2024-08-31
Plant and equipment
540,709 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
732,983 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,638 GBP2025-08-31
497,045 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,638 GBP2025-08-31
497,045 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,593 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,593 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
192,274 GBP2025-08-31
192,274 GBP2024-08-31
Plant and equipment
23,071 GBP2025-08-31
43,664 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,913 GBP2025-08-31
126,516 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
239,987 GBP2025-08-31
239,987 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
47,137 GBP2025-08-31
1,204,775 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
335,037 GBP2025-08-31
1,571,278 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
164,608 GBP2025-08-31
183,166 GBP2024-08-31
Trade Creditors/Trade Payables
Current
175,464 GBP2025-08-31
215,247 GBP2024-08-31
Other Taxation & Social Security Payable
Current
48,914 GBP2025-08-31
103,692 GBP2024-08-31
Other Creditors
Current
220,893 GBP2025-08-31
1,391,725 GBP2024-08-31
Bank Overdrafts
Secured
164,608 GBP2025-08-31
183,166 GBP2024-08-31