13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
81,778 GBP2025-08-31
96,349 GBP2024-08-31
Debtors
38,688 GBP2025-08-31
25,438 GBP2024-08-31
Cash at bank and in hand
4,816 GBP2025-08-31
29,177 GBP2024-08-31
Current Assets
57,053 GBP2025-08-31
66,195 GBP2024-08-31
Net Current Assets/Liabilities
-33,308 GBP2025-08-31
-3,437 GBP2024-08-31
Total Assets Less Current Liabilities
48,470 GBP2025-08-31
92,912 GBP2024-08-31
Net Assets/Liabilities
28,964 GBP2025-08-31
46,313 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
28,864 GBP2025-08-31
46,213 GBP2024-08-31
Equity
28,964 GBP2025-08-31
46,313 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,092 GBP2024-08-31
Furniture and fittings
3,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
226,759 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,209 GBP2025-08-31
127,936 GBP2024-08-31
Furniture and fittings
2,772 GBP2025-08-31
2,474 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,981 GBP2025-08-31
130,410 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,273 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,571 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
80,883 GBP2025-08-31
95,156 GBP2024-08-31
Furniture and fittings
895 GBP2025-08-31
1,193 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
38,353 GBP2025-08-31
25,052 GBP2024-08-31
Other Debtors
Amounts falling due within one year
335 GBP2025-08-31
386 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
38,688 GBP2025-08-31
Current, Amounts falling due within one year
25,438 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,755 GBP2025-08-31
3,734 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,188 GBP2025-08-31
16,048 GBP2024-08-31
Other Creditors
Current
61,084 GBP2025-08-31
39,850 GBP2024-08-31
Creditors
Current
90,361 GBP2025-08-31
69,632 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,334 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
19,974 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
28,308 GBP2024-08-31