13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
235,938 GBP2024-08-31
259,781 GBP2023-08-31
Debtors
1,571,279 GBP2024-08-31
1,550,664 GBP2023-08-31
Cash at bank and in hand
204 GBP2024-08-31
21 GBP2023-08-31
Current Assets
2,169,419 GBP2024-08-31
2,101,327 GBP2023-08-31
Net Current Assets/Liabilities
275,384 GBP2024-08-31
121,577 GBP2023-08-31
Total Assets Less Current Liabilities
511,322 GBP2024-08-31
381,358 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
511,222 GBP2024-08-31
381,258 GBP2023-08-31
Equity
511,322 GBP2024-08-31
381,358 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
192,274 GBP2023-08-31
Plant and equipment
394,642 GBP2024-08-31
394,642 GBP2023-08-31
Furniture and fittings
128,317 GBP2024-08-31
127,713 GBP2023-08-31
Motor vehicles
17,750 GBP2024-08-31
32,049 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
732,983 GBP2024-08-31
746,678 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-14,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-14,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,274 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,615 GBP2024-08-31
335,659 GBP2023-08-31
Furniture and fittings
125,827 GBP2024-08-31
122,886 GBP2023-08-31
Motor vehicles
17,603 GBP2024-08-31
28,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,045 GBP2024-08-31
486,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,956 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,941 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-14,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,274 GBP2024-08-31
Plant and equipment
41,027 GBP2024-08-31
58,983 GBP2023-08-31
Furniture and fittings
2,490 GBP2024-08-31
4,827 GBP2023-08-31
Motor vehicles
147 GBP2024-08-31
3,697 GBP2023-08-31
Owned/Freehold, Land and buildings
192,274 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
126,517 GBP2024-08-31
43,236 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
3,684 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
239,987 GBP2024-08-31
239,987 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
53,499 GBP2023-08-31
Prepayments/Accrued Income
Current
1,204,775 GBP2024-08-31
1,210,258 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,571,279 GBP2024-08-31
1,550,664 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
183,369 GBP2024-08-31
96,713 GBP2023-08-31
Trade Creditors/Trade Payables
Current
215,248 GBP2024-08-31
322,805 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,692 GBP2024-08-31
124,033 GBP2023-08-31
Other Creditors
Current
1,336,276 GBP2024-08-31
1,369,007 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
55,450 GBP2024-08-31
67,192 GBP2023-08-31
Creditors
Current
1,894,035 GBP2024-08-31
1,979,750 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31