13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
121,264 GBP2024-08-31
102,773 GBP2023-08-31
Debtors
664,786 GBP2024-08-31
579,906 GBP2023-08-31
Cash at bank and in hand
530,455 GBP2024-08-31
263,870 GBP2023-08-31
Current Assets
1,309,855 GBP2024-08-31
990,492 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-615,772 GBP2024-08-31
-398,106 GBP2023-08-31
Net Current Assets/Liabilities
694,083 GBP2024-08-31
592,386 GBP2023-08-31
Total Assets Less Current Liabilities
815,347 GBP2024-08-31
695,159 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,879 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
771,476 GBP2024-08-31
675,932 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
771,376 GBP2024-08-31
675,832 GBP2023-08-31
Equity
771,476 GBP2024-08-31
675,932 GBP2023-08-31
Average Number of Employees
682023-09-01 ~ 2024-08-31
692022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,802 GBP2024-08-31
46,802 GBP2023-08-31
Plant and equipment
261,315 GBP2024-08-31
224,755 GBP2023-08-31
Furniture and fittings
97,865 GBP2024-08-31
97,865 GBP2023-08-31
Computers
416 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
406,398 GBP2024-08-31
369,422 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,802 GBP2024-08-31
46,802 GBP2023-08-31
Plant and equipment
156,950 GBP2024-08-31
141,420 GBP2023-08-31
Furniture and fittings
81,343 GBP2024-08-31
78,427 GBP2023-08-31
Computers
39 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,134 GBP2024-08-31
266,649 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,530 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,916 GBP2023-09-01 ~ 2024-08-31
Computers
39 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
104,365 GBP2024-08-31
83,335 GBP2023-08-31
Furniture and fittings
16,522 GBP2024-08-31
19,438 GBP2023-08-31
Computers
377 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
652,996 GBP2024-08-31
578,967 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,790 GBP2024-08-31
939 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
664,786 GBP2024-08-31
579,906 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,479 GBP2024-08-31
43,148 GBP2023-08-31
Other Taxation & Social Security Payable
Current
158,616 GBP2024-08-31
85,033 GBP2023-08-31
Other Creditors
Current
443,677 GBP2024-08-31
269,925 GBP2023-08-31
Creditors
Current
615,772 GBP2024-08-31
398,106 GBP2023-08-31
Other Creditors
Non-current
13,879 GBP2024-08-31
0 GBP2023-08-31