13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
69,201 GBP2025-03-31
87,181 GBP2024-03-31
Total Inventories
30,708 GBP2025-03-31
18,685 GBP2024-03-31
Debtors
126,273 GBP2025-03-31
113,605 GBP2024-03-31
Cash at bank and in hand
225,065 GBP2025-03-31
179,828 GBP2024-03-31
Current Assets
382,046 GBP2025-03-31
312,118 GBP2024-03-31
Creditors
Current
198,659 GBP2025-03-31
138,343 GBP2024-03-31
Net Current Assets/Liabilities
183,387 GBP2025-03-31
173,775 GBP2024-03-31
Total Assets Less Current Liabilities
252,588 GBP2025-03-31
260,956 GBP2024-03-31
Creditors
Non-current
-35,374 GBP2025-03-31
-43,802 GBP2024-03-31
Net Assets/Liabilities
201,512 GBP2025-03-31
203,017 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
200,812 GBP2025-03-31
202,317 GBP2024-03-31
Equity
201,512 GBP2025-03-31
203,017 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,191 GBP2025-03-31
83,716 GBP2024-03-31
Furniture and fittings
51,610 GBP2025-03-31
51,610 GBP2024-03-31
Motor vehicles
85,533 GBP2025-03-31
85,533 GBP2024-03-31
Computers
6,832 GBP2025-03-31
6,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,166 GBP2025-03-31
227,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,384 GBP2025-03-31
67,115 GBP2024-03-31
Furniture and fittings
39,428 GBP2025-03-31
35,368 GBP2024-03-31
Motor vehicles
45,293 GBP2025-03-31
31,880 GBP2024-03-31
Computers
5,860 GBP2025-03-31
5,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,965 GBP2025-03-31
139,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,060 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,413 GBP2024-04-01 ~ 2025-03-31
Computers
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,807 GBP2025-03-31
16,601 GBP2024-03-31
Furniture and fittings
12,182 GBP2025-03-31
16,242 GBP2024-03-31
Motor vehicles
40,240 GBP2025-03-31
53,653 GBP2024-03-31
Computers
972 GBP2025-03-31
685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,773 GBP2025-03-31
111,105 GBP2024-03-31
Other Debtors
Current
4,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,273 GBP2025-03-31
Current, Amounts falling due within one year
113,605 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,081 GBP2025-03-31
8,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,080 GBP2025-03-31
78,472 GBP2024-03-31
Corporation Tax Payable
Current
30,030 GBP2025-03-31
4,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,719 GBP2025-03-31
4,249 GBP2024-03-31
Amount of value-added tax that is payable
37,306 GBP2025-03-31
30,916 GBP2024-03-31
Amounts owed to directors
15,628 GBP2025-03-31
10,073 GBP2024-03-31
Accrued Liabilities
Current
1,815 GBP2025-03-31
1,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,374 GBP2025-03-31
43,802 GBP2024-03-31
Between one and five year, hire purchase agreements
43,802 GBP2024-03-31
hire purchase agreements
43,455 GBP2025-03-31
51,883 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Between one and five year
39,000 GBP2024-03-31
All periods
39,000 GBP2025-03-31
78,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,995 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,500 GBP2024-04-01 ~ 2025-03-31