13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
24,500 GBP2024-03-31
32,312 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
24,501 GBP2024-03-31
32,313 GBP2023-03-31
Total Inventories
11,043 GBP2024-03-31
16,145 GBP2023-03-31
Debtors
10,713 GBP2024-03-31
24,210 GBP2023-03-31
Cash at bank and in hand
33 GBP2024-03-31
-125 GBP2023-03-31
Current Assets
21,789 GBP2024-03-31
40,230 GBP2023-03-31
Net Current Assets/Liabilities
-197,557 GBP2024-03-31
-187,586 GBP2023-03-31
Total Assets Less Current Liabilities
-173,056 GBP2024-03-31
-155,273 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,344 GBP2024-03-31
-38,110 GBP2023-03-31
Net Assets/Liabilities
-207,400 GBP2024-03-31
-193,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,166 GBP2024-03-31
116,166 GBP2023-03-31
Furniture and fittings
3,419 GBP2024-03-31
3,066 GBP2023-03-31
Computers
6,113 GBP2024-03-31
6,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,698 GBP2024-03-31
125,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,830 GBP2024-03-31
86,385 GBP2023-03-31
Furniture and fittings
2,471 GBP2024-03-31
2,156 GBP2023-03-31
Computers
4,897 GBP2024-03-31
4,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,198 GBP2024-03-31
93,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,445 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
315 GBP2023-04-01 ~ 2024-03-31
Computers
405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,336 GBP2024-03-31
29,781 GBP2023-03-31
Furniture and fittings
948 GBP2024-03-31
910 GBP2023-03-31
Computers
1,216 GBP2024-03-31
1,621 GBP2023-03-31
Finished Goods/Goods for Resale
11,043 GBP2024-03-31
16,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,207 GBP2024-03-31
8,041 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32 GBP2024-03-31
1,544 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,924 GBP2024-03-31
4,833 GBP2023-03-31
Debtors
Amounts falling due within one year
10,713 GBP2024-03-31
24,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,234 GBP2024-03-31
31,419 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,713 GBP2024-03-31
13,746 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,863 GBP2024-03-31
89,339 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,065 GBP2024-03-31
13,578 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,222 GBP2024-03-31
14,422 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
20,549 GBP2024-03-31
63,612 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,344 GBP2024-03-31
38,110 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31