13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
819,357 GBP2024-03-31
624,903 GBP2023-03-31
Total Inventories
393,238 GBP2024-03-31
254,768 GBP2023-03-31
Debtors
530,117 GBP2024-03-31
560,436 GBP2023-03-31
Cash at bank and in hand
527,814 GBP2024-03-31
872,075 GBP2023-03-31
Current Assets
1,451,169 GBP2024-03-31
1,687,279 GBP2023-03-31
Creditors
Current
684,415 GBP2024-03-31
887,898 GBP2023-03-31
Net Current Assets/Liabilities
766,754 GBP2024-03-31
799,381 GBP2023-03-31
Total Assets Less Current Liabilities
1,586,111 GBP2024-03-31
1,424,284 GBP2023-03-31
Net Assets/Liabilities
1,021,779 GBP2024-03-31
1,147,041 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Capital redemption reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
881,779 GBP2024-03-31
1,007,041 GBP2023-03-31
Equity
1,021,779 GBP2024-03-31
1,147,041 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,530,989 GBP2024-03-31
1,270,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711,632 GBP2024-03-31
646,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
819,357 GBP2024-03-31
624,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441,665 GBP2024-03-31
Amounts falling due within one year, Current
445,479 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,355 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,097 GBP2024-03-31
Amounts falling due within one year, Current
114,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
530,117 GBP2024-03-31
Amounts falling due within one year, Current
560,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,000 GBP2024-03-31
36,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
88,002 GBP2024-03-31
24,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
445,665 GBP2024-03-31
509,479 GBP2023-03-31
Amounts owed to group undertakings
Current
67,587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,847 GBP2024-03-31
189,250 GBP2023-03-31
Other Creditors
Current
32,901 GBP2024-03-31
60,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,500 GBP2024-03-31
113,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
243,751 GBP2024-03-31
29,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-03-31