13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
17,452 GBP2023-07-31
23,270 GBP2022-07-31
Total Inventories
23,600 GBP2023-07-31
22,115 GBP2022-07-31
Debtors
60,842 GBP2023-07-31
69,250 GBP2022-07-31
Cash at bank and in hand
807 GBP2023-07-31
50,471 GBP2022-07-31
Current Assets
85,249 GBP2023-07-31
141,836 GBP2022-07-31
Net Current Assets/Liabilities
18,736 GBP2023-07-31
63,574 GBP2022-07-31
Total Assets Less Current Liabilities
36,188 GBP2023-07-31
86,844 GBP2022-07-31
Creditors
Amounts falling due after one year
-37,021 GBP2023-07-31
-43,790 GBP2022-07-31
Net Assets/Liabilities
-833 GBP2023-07-31
43,054 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-933 GBP2023-07-31
42,954 GBP2022-07-31
Equity
-833 GBP2023-07-31
43,054 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,153 GBP2023-07-31
208,153 GBP2022-07-31
Vehicles
13,495 GBP2023-07-31
13,495 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
221,648 GBP2023-07-31
221,648 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,354 GBP2023-07-31
185,754 GBP2022-07-31
Vehicles
12,842 GBP2023-07-31
12,624 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,196 GBP2023-07-31
198,378 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,600 GBP2022-08-01 ~ 2023-07-31
Vehicles
218 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,818 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,799 GBP2023-07-31
22,399 GBP2022-07-31
Vehicles
653 GBP2023-07-31
871 GBP2022-07-31
Trade Debtors/Trade Receivables
60,842 GBP2023-07-31
69,250 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,097 GBP2023-07-31
11,309 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,379 GBP2023-07-31
42,916 GBP2022-07-31
Other Creditors
Amounts falling due within one year
24,037 GBP2023-07-31
24,037 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
37,021 GBP2023-07-31
43,790 GBP2022-07-31