13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
2,221 GBP2023-11-30
1,311 GBP2022-11-30
Total Inventories
23,899 GBP2023-11-30
92,392 GBP2022-11-30
Debtors
18,977 GBP2023-11-30
30,408 GBP2022-11-30
Cash at bank and in hand
-6,832 GBP2023-11-30
35,331 GBP2022-11-30
Current Assets
36,044 GBP2023-11-30
158,131 GBP2022-11-30
Net Current Assets/Liabilities
-62,202 GBP2023-11-30
59,014 GBP2022-11-30
Total Assets Less Current Liabilities
-59,981 GBP2023-11-30
60,325 GBP2022-11-30
Creditors
Amounts falling due after one year
-18,334 GBP2023-11-30
-22,036 GBP2022-11-30
Net Assets/Liabilities
-78,315 GBP2023-11-30
38,289 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,049 GBP2023-11-30
3,160 GBP2022-11-30
Motor vehicles
5,833 GBP2023-11-30
5,833 GBP2022-11-30
Furniture and fittings
9,799 GBP2023-11-30
9,799 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
20,681 GBP2023-11-30
18,792 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,828 GBP2023-11-30
1,849 GBP2022-11-30
Motor vehicles
5,833 GBP2023-11-30
5,833 GBP2022-11-30
Furniture and fittings
9,799 GBP2023-11-30
9,799 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,460 GBP2023-11-30
17,481 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,221 GBP2023-11-30
1,311 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,125 GBP2023-11-30
27,058 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,852 GBP2023-11-30
3,350 GBP2022-11-30
Debtors
Amounts falling due within one year
18,977 GBP2023-11-30
30,408 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2023-11-30
2,964 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,008 GBP2023-11-30
335 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,121 GBP2023-11-30
49,577 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,237 GBP2023-11-30
6,332 GBP2022-11-30
Other Creditors
Amounts falling due within one year
950 GBP2023-11-30
3,756 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
14,597 GBP2023-11-30
28,503 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
7,650 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
18,334 GBP2023-11-30
22,036 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30