13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Intangible Assets
474 GBP2025-09-30
711 GBP2024-09-30
Property, Plant & Equipment
27,434 GBP2025-09-30
37,094 GBP2024-09-30
Fixed Assets
27,908 GBP2025-09-30
37,805 GBP2024-09-30
Debtors
24,362 GBP2025-09-30
75,434 GBP2024-09-30
Cash at bank and in hand
67,679 GBP2025-09-30
52,777 GBP2024-09-30
Current Assets
134,541 GBP2025-09-30
181,156 GBP2024-09-30
Creditors
Amounts falling due within one year
-91,094 GBP2025-09-30
-137,457 GBP2024-09-30
Net Current Assets/Liabilities
43,447 GBP2025-09-30
43,699 GBP2024-09-30
Total Assets Less Current Liabilities
71,355 GBP2025-09-30
81,504 GBP2024-09-30
Creditors
Amounts falling due after one year
-16,672 GBP2025-09-30
-21,115 GBP2024-09-30
Net Assets/Liabilities
47,825 GBP2025-09-30
51,116 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
47,725 GBP2025-09-30
51,016 GBP2024-09-30
Equity
47,825 GBP2025-09-30
51,116 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
2,070 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,822 GBP2024-09-30
Computers
29,891 GBP2024-09-30
Motor vehicles
26,178 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
79,891 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,961 GBP2025-09-30
12,221 GBP2024-09-30
Computers
17,513 GBP2025-09-30
11,324 GBP2024-09-30
Motor vehicles
20,983 GBP2025-09-30
19,252 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,457 GBP2025-09-30
42,797 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,740 GBP2024-10-01 ~ 2025-09-30
Computers
6,189 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,731 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
9,861 GBP2025-09-30
11,601 GBP2024-09-30
Computers
12,378 GBP2025-09-30
18,567 GBP2024-09-30
Motor vehicles
5,195 GBP2025-09-30
6,926 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
17,993 GBP2025-09-30
74,559 GBP2024-09-30
Prepayments/Accrued Income
Current
6,369 GBP2025-09-30
875 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,444 GBP2025-09-30
4,444 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,298 GBP2025-09-30
20,909 GBP2024-09-30
Corporation Tax Payable
Current
6,670 GBP2025-09-30
11,029 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,209 GBP2025-09-30
28,058 GBP2024-09-30
Other Creditors
Current
38,473 GBP2025-09-30
73,017 GBP2024-09-30
Creditors
Current
91,094 GBP2025-09-30
137,457 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
16,672 GBP2025-09-30
21,115 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,262 GBP2025-09-30
0 GBP2024-09-30