13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
87,181 GBP2024-03-31
57,791 GBP2023-03-31
Total Inventories
18,685 GBP2024-03-31
18,809 GBP2023-03-31
Debtors
113,605 GBP2024-03-31
129,480 GBP2023-03-31
Cash at bank and in hand
179,828 GBP2024-03-31
182,750 GBP2023-03-31
Current Assets
312,118 GBP2024-03-31
331,039 GBP2023-03-31
Creditors
Current
138,343 GBP2024-03-31
147,022 GBP2023-03-31
Net Current Assets/Liabilities
173,775 GBP2024-03-31
184,017 GBP2023-03-31
Total Assets Less Current Liabilities
260,956 GBP2024-03-31
241,808 GBP2023-03-31
Creditors
Non-current
-43,802 GBP2024-03-31
Net Assets/Liabilities
203,017 GBP2024-03-31
232,202 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
202,317 GBP2024-03-31
231,502 GBP2023-03-31
Equity
203,017 GBP2024-03-31
232,202 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,716 GBP2024-03-31
79,241 GBP2023-03-31
Furniture and fittings
51,610 GBP2024-03-31
51,610 GBP2023-03-31
Motor vehicles
85,533 GBP2024-03-31
31,990 GBP2023-03-31
Computers
6,222 GBP2024-03-31
5,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,081 GBP2024-03-31
168,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,115 GBP2024-03-31
61,581 GBP2023-03-31
Furniture and fittings
35,368 GBP2024-03-31
29,955 GBP2023-03-31
Motor vehicles
31,880 GBP2024-03-31
13,996 GBP2023-03-31
Computers
5,537 GBP2024-03-31
5,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,900 GBP2024-03-31
110,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,534 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,884 GBP2023-04-01 ~ 2024-03-31
Computers
229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,601 GBP2024-03-31
17,660 GBP2023-03-31
Furniture and fittings
16,242 GBP2024-03-31
21,655 GBP2023-03-31
Motor vehicles
53,653 GBP2024-03-31
17,994 GBP2023-03-31
Computers
685 GBP2024-03-31
482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,105 GBP2024-03-31
126,980 GBP2023-03-31
Other Debtors
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,605 GBP2024-03-31
129,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,472 GBP2024-03-31
81,414 GBP2023-03-31
Corporation Tax Payable
Current
4,822 GBP2024-03-31
12,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,249 GBP2024-03-31
2,997 GBP2023-03-31
Amount of value-added tax that is payable
30,916 GBP2024-03-31
27,927 GBP2023-03-31
Other Creditors
Current
100 GBP2023-03-31
Loans received from directors
10,073 GBP2024-03-31
20,635 GBP2023-03-31
Accrued Liabilities
Current
1,730 GBP2024-03-31
1,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,802 GBP2024-03-31
Between one and five year, hire purchase agreements
43,802 GBP2024-03-31
hire purchase agreements
51,883 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Between one and five year
39,000 GBP2024-03-31
78,000 GBP2023-03-31
All periods
78,000 GBP2024-03-31
117,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,815 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-04-01 ~ 2024-03-31