13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
13,089 GBP2024-07-31
17,452 GBP2023-07-31
Total Inventories
10,115 GBP2024-07-31
23,600 GBP2023-07-31
Debtors
77,834 GBP2024-07-31
60,842 GBP2023-07-31
Cash at bank and in hand
2,685 GBP2024-07-31
807 GBP2023-07-31
Current Assets
90,634 GBP2024-07-31
85,249 GBP2023-07-31
Net Current Assets/Liabilities
2,542 GBP2024-07-31
18,736 GBP2023-07-31
Total Assets Less Current Liabilities
15,631 GBP2024-07-31
36,188 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,979 GBP2024-07-31
-37,021 GBP2023-07-31
Net Assets/Liabilities
2,652 GBP2024-07-31
-833 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,552 GBP2024-07-31
-933 GBP2023-07-31
Equity
2,652 GBP2024-07-31
-833 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,153 GBP2024-07-31
208,153 GBP2023-07-31
Vehicles
13,495 GBP2024-07-31
13,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
221,648 GBP2024-07-31
221,648 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,554 GBP2024-07-31
191,354 GBP2023-07-31
Vehicles
13,005 GBP2024-07-31
12,842 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,559 GBP2024-07-31
204,196 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2023-08-01 ~ 2024-07-31
Vehicles
163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,599 GBP2024-07-31
16,799 GBP2023-07-31
Vehicles
490 GBP2024-07-31
653 GBP2023-07-31
Trade Debtors/Trade Receivables
77,034 GBP2024-07-31
60,842 GBP2023-07-31
Other Debtors
800 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
36,252 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,325 GBP2024-07-31
7,097 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,869 GBP2024-07-31
35,379 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,037 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,979 GBP2024-07-31
37,021 GBP2023-07-31