13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,162 GBP2024-01-31
6,888 GBP2023-01-31
Fixed Assets
22,162 GBP2024-01-31
6,888 GBP2023-01-31
Total Inventories
6,000 GBP2024-01-31
4,750 GBP2023-01-31
Debtors
5,846 GBP2024-01-31
24,820 GBP2023-01-31
Cash at bank and in hand
1,577 GBP2024-01-31
Current Assets
13,423 GBP2024-01-31
29,570 GBP2023-01-31
Creditors
Current
32,272 GBP2024-01-31
20,296 GBP2023-01-31
Net Current Assets/Liabilities
-18,849 GBP2024-01-31
9,274 GBP2023-01-31
Total Assets Less Current Liabilities
3,313 GBP2024-01-31
16,162 GBP2023-01-31
Creditors
Non-current
-10,129 GBP2024-01-31
-14,292 GBP2023-01-31
Net Assets/Liabilities
-11,027 GBP2024-01-31
561 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-11,127 GBP2024-01-31
461 GBP2023-01-31
Equity
-11,027 GBP2024-01-31
561 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,570 GBP2024-01-31
30,570 GBP2023-01-31
Furniture and fittings
5,963 GBP2024-01-31
5,963 GBP2023-01-31
Motor vehicles
21,115 GBP2024-01-31
900 GBP2023-01-31
Computers
183 GBP2024-01-31
183 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,831 GBP2024-01-31
37,616 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,254 GBP2024-01-31
25,173 GBP2023-01-31
Furniture and fittings
5,009 GBP2024-01-31
4,841 GBP2023-01-31
Motor vehicles
4,223 GBP2024-01-31
531 GBP2023-01-31
Computers
183 GBP2024-01-31
183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,669 GBP2024-01-31
30,728 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
168 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,316 GBP2024-01-31
5,397 GBP2023-01-31
Furniture and fittings
954 GBP2024-01-31
1,122 GBP2023-01-31
Motor vehicles
16,892 GBP2024-01-31
369 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,070 GBP2024-01-31
Current, Amounts falling due within one year
7,135 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,776 GBP2024-01-31
Current, Amounts falling due within one year
17,685 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,846 GBP2024-01-31
Current, Amounts falling due within one year
24,820 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,341 GBP2024-01-31
14,070 GBP2023-01-31
Trade Creditors/Trade Payables
Current
778 GBP2024-01-31
3,251 GBP2023-01-31
Other Taxation & Social Security Payable
Current
149 GBP2024-01-31
1,249 GBP2023-01-31
Other Creditors
Current
27,004 GBP2024-01-31
1,726 GBP2023-01-31
Non-current
10,129 GBP2024-01-31
14,292 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,211 GBP2024-01-31
1,309 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31