13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
223,723 GBP2025-08-31
121,264 GBP2024-08-31
Debtors
794,926 GBP2025-08-31
664,786 GBP2024-08-31
Cash at bank and in hand
324,935 GBP2025-08-31
530,455 GBP2024-08-31
Current Assets
1,232,831 GBP2025-08-31
1,309,855 GBP2024-08-31
Net Current Assets/Liabilities
665,579 GBP2025-08-31
694,083 GBP2024-08-31
Total Assets Less Current Liabilities
889,302 GBP2025-08-31
815,347 GBP2024-08-31
Net Assets/Liabilities
782,079 GBP2025-08-31
771,476 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
781,979 GBP2025-08-31
771,376 GBP2024-08-31
Equity
782,079 GBP2025-08-31
771,476 GBP2024-08-31
Average Number of Employees
662024-09-01 ~ 2025-08-31
682023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,802 GBP2024-08-31
Plant and equipment
386,530 GBP2025-08-31
261,315 GBP2024-08-31
Furniture and fittings
100,027 GBP2025-08-31
97,865 GBP2024-08-31
Computers
1,015 GBP2025-08-31
416 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
534,374 GBP2025-08-31
406,398 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,802 GBP2024-08-31
Plant and equipment
179,556 GBP2025-08-31
156,950 GBP2024-08-31
Furniture and fittings
84,145 GBP2025-08-31
81,343 GBP2024-08-31
Computers
148 GBP2025-08-31
39 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,651 GBP2025-08-31
285,134 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,606 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,802 GBP2024-09-01 ~ 2025-08-31
Computers
109 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,517 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
206,974 GBP2025-08-31
104,365 GBP2024-08-31
Furniture and fittings
15,882 GBP2025-08-31
16,522 GBP2024-08-31
Computers
867 GBP2025-08-31
377 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
441,836 GBP2025-08-31
386,687 GBP2024-08-31
Other Debtors
Amounts falling due within one year
353,090 GBP2025-08-31
278,099 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
794,926 GBP2025-08-31
664,786 GBP2024-08-31
Trade Creditors/Trade Payables
Current
111,116 GBP2025-08-31
13,479 GBP2024-08-31
Other Taxation & Social Security Payable
Current
95,864 GBP2025-08-31
158,616 GBP2024-08-31
Other Creditors
Current
360,272 GBP2025-08-31
443,677 GBP2024-08-31
Creditors
Current
567,252 GBP2025-08-31
615,772 GBP2024-08-31
Other Creditors
Non-current
51,557 GBP2025-08-31
13,879 GBP2024-08-31