13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
549,640 GBP2025-03-31
819,357 GBP2024-03-31
Total Inventories
290,860 GBP2025-03-31
393,238 GBP2024-03-31
Debtors
588,586 GBP2025-03-31
530,117 GBP2024-03-31
Cash at bank and in hand
449,529 GBP2025-03-31
527,814 GBP2024-03-31
Current Assets
1,328,975 GBP2025-03-31
1,451,169 GBP2024-03-31
Creditors
Current
685,614 GBP2025-03-31
684,415 GBP2024-03-31
Net Current Assets/Liabilities
643,361 GBP2025-03-31
766,754 GBP2024-03-31
Total Assets Less Current Liabilities
1,193,001 GBP2025-03-31
1,586,111 GBP2024-03-31
Net Assets/Liabilities
888,617 GBP2025-03-31
1,021,779 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Capital redemption reserve
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
748,617 GBP2025-03-31
881,779 GBP2024-03-31
Equity
888,617 GBP2025-03-31
1,021,779 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,392,286 GBP2025-03-31
1,530,989 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842,646 GBP2025-03-31
711,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
549,640 GBP2025-03-31
819,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,567 GBP2025-03-31
441,665 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,355 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
80,019 GBP2025-03-31
84,097 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
588,586 GBP2025-03-31
530,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,597 GBP2025-03-31
88,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,082 GBP2025-03-31
445,665 GBP2024-03-31
Amounts owed to group undertakings
Current
90,580 GBP2025-03-31
Other Taxation & Social Security Payable
Current
137,949 GBP2025-03-31
74,847 GBP2024-03-31
Other Creditors
Current
33,406 GBP2025-03-31
32,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,917 GBP2025-03-31
243,751 GBP2024-03-31
hire purchase agreements
169,514 GBP2025-03-31
331,753 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2025-03-31
Between one and five year
480,000 GBP2025-03-31
All periods
630,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-03-31