13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
96,349 GBP2024-08-31
112,664 GBP2023-08-31
Debtors
25,438 GBP2024-08-31
66,780 GBP2023-08-31
Cash at bank and in hand
29,177 GBP2024-08-31
12,382 GBP2023-08-31
Current Assets
66,195 GBP2024-08-31
92,099 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-59,346 GBP2023-08-31
Net Current Assets/Liabilities
-3,437 GBP2024-08-31
32,753 GBP2023-08-31
Total Assets Less Current Liabilities
92,912 GBP2024-08-31
145,417 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-62,373 GBP2023-08-31
Net Assets/Liabilities
46,313 GBP2024-08-31
61,657 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
46,213 GBP2024-08-31
61,557 GBP2023-08-31
Equity
46,313 GBP2024-08-31
61,657 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,092 GBP2024-08-31
223,092 GBP2023-08-31
Furniture and fittings
3,667 GBP2024-08-31
2,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,759 GBP2024-08-31
226,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,936 GBP2024-08-31
111,144 GBP2023-08-31
Furniture and fittings
2,474 GBP2024-08-31
2,201 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,410 GBP2024-08-31
113,345 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,792 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
95,156 GBP2024-08-31
111,948 GBP2023-08-31
Furniture and fittings
1,193 GBP2024-08-31
716 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,052 GBP2024-08-31
52,644 GBP2023-08-31
Other Debtors
Amounts falling due within one year
386 GBP2024-08-31
14,136 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,438 GBP2024-08-31
Current, Amounts falling due within one year
66,780 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,734 GBP2024-08-31
10,502 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,048 GBP2024-08-31
2,205 GBP2023-08-31
Other Creditors
Current
39,850 GBP2024-08-31
36,639 GBP2023-08-31
Creditors
Current
69,632 GBP2024-08-31
59,346 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Non-current
19,974 GBP2024-08-31
44,040 GBP2023-08-31
Creditors
Non-current
28,308 GBP2024-08-31
62,373 GBP2023-08-31