13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
780,242 GBP2025-03-31
838,363 GBP2024-03-31
Total Inventories
399,655 GBP2025-03-31
990,859 GBP2024-03-31
Debtors
4,484,121 GBP2025-03-31
3,972,285 GBP2024-03-31
Cash at bank and in hand
611,474 GBP2025-03-31
783,076 GBP2024-03-31
Current Assets
5,495,250 GBP2025-03-31
5,746,220 GBP2024-03-31
Net Current Assets/Liabilities
2,860,528 GBP2025-03-31
3,997,142 GBP2024-03-31
Total Assets Less Current Liabilities
3,640,770 GBP2025-03-31
4,835,505 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,160 GBP2025-03-31
-559,192 GBP2024-03-31
Net Assets/Liabilities
3,476,700 GBP2025-03-31
4,132,420 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
3,476,400 GBP2025-03-31
4,132,120 GBP2024-03-31
Equity
3,476,700 GBP2025-03-31
4,132,420 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,940 GBP2025-03-31
373,940 GBP2024-03-31
Plant and equipment
1,442,904 GBP2025-03-31
1,431,733 GBP2024-03-31
Vehicles
436,890 GBP2025-03-31
297,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,253,734 GBP2025-03-31
2,103,613 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,107 GBP2025-03-31
251,391 GBP2024-03-31
Plant and equipment
940,148 GBP2025-03-31
809,192 GBP2024-03-31
Vehicles
248,237 GBP2025-03-31
204,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,492 GBP2025-03-31
1,265,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,716 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
130,956 GBP2024-04-01 ~ 2025-03-31
Vehicles
73,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
88,833 GBP2025-03-31
122,549 GBP2024-03-31
Plant and equipment
502,756 GBP2025-03-31
622,541 GBP2024-03-31
Vehicles
188,653 GBP2025-03-31
93,273 GBP2024-03-31
Trade Debtors/Trade Receivables
2,010,355 GBP2025-03-31
1,793,009 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,293,006 GBP2025-03-31
2,143,006 GBP2024-03-31
Other Debtors
180,760 GBP2025-03-31
36,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,796,926 GBP2025-03-31
1,165,025 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
307,045 GBP2025-03-31
556,668 GBP2024-03-31
Other Creditors
Amounts falling due within one year
530,751 GBP2025-03-31
27,385 GBP2024-03-31
Amounts falling due after one year
50,160 GBP2025-03-31
559,192 GBP2024-03-31