13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
641,780 GBP2025-03-31
698,039 GBP2024-03-31
Total Inventories
426,871 GBP2025-03-31
418,492 GBP2024-03-31
Debtors
281,021 GBP2025-03-31
249,087 GBP2024-03-31
Cash at bank and in hand
323,529 GBP2025-03-31
382,562 GBP2024-03-31
Current Assets
1,031,421 GBP2025-03-31
1,050,141 GBP2024-03-31
Creditors
Current
341,426 GBP2025-03-31
358,831 GBP2024-03-31
Net Current Assets/Liabilities
689,995 GBP2025-03-31
691,310 GBP2024-03-31
Total Assets Less Current Liabilities
1,331,775 GBP2025-03-31
1,389,349 GBP2024-03-31
Net Assets/Liabilities
1,066,563 GBP2025-03-31
1,032,903 GBP2024-03-31
Equity
Called up share capital
284 GBP2025-03-31
284 GBP2024-03-31
Share premium
183,816 GBP2025-03-31
183,816 GBP2024-03-31
Retained earnings (accumulated losses)
882,463 GBP2025-03-31
848,803 GBP2024-03-31
Equity
1,066,563 GBP2025-03-31
1,032,903 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,226 GBP2025-03-31
415,226 GBP2024-03-31
Improvements to leasehold property
95,693 GBP2025-03-31
95,693 GBP2024-03-31
Plant and equipment
264,752 GBP2025-03-31
264,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,350 GBP2025-03-31
46,045 GBP2024-03-31
Improvements to leasehold property
11,373 GBP2025-03-31
9,466 GBP2024-03-31
Plant and equipment
158,010 GBP2025-03-31
139,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,305 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,907 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
360,876 GBP2025-03-31
369,181 GBP2024-03-31
Improvements to leasehold property
84,320 GBP2025-03-31
86,227 GBP2024-03-31
Plant and equipment
106,742 GBP2025-03-31
125,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,772 GBP2025-03-31
104,772 GBP2024-03-31
Motor vehicles
86,888 GBP2025-03-31
86,888 GBP2024-03-31
Computers
28,458 GBP2025-03-31
27,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
995,789 GBP2025-03-31
994,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,136 GBP2025-03-31
58,091 GBP2024-03-31
Motor vehicles
37,835 GBP2025-03-31
21,482 GBP2024-03-31
Computers
26,305 GBP2025-03-31
22,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,009 GBP2025-03-31
296,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,353 GBP2024-04-01 ~ 2025-03-31
Computers
3,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
38,636 GBP2025-03-31
46,681 GBP2024-03-31
Motor vehicles
49,053 GBP2025-03-31
65,406 GBP2024-03-31
Computers
2,153 GBP2025-03-31
4,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,218 GBP2025-03-31
248,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,803 GBP2025-03-31
620 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
281,021 GBP2025-03-31
249,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,719 GBP2025-03-31
74,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,541 GBP2025-03-31
21,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,341 GBP2025-03-31
73,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,467 GBP2025-03-31
115,861 GBP2024-03-31
Other Creditors
Current
58,858 GBP2025-03-31
55,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
214,747 GBP2025-03-31
277,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,319 GBP2025-03-31
18,553 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
21,541 GBP2025-03-31
21,541 GBP2024-03-31
Between one and five year, hire purchase agreements
1,319 GBP2025-03-31
hire purchase agreements
22,860 GBP2025-03-31
40,094 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,774 GBP2025-03-31
Between one and five year
13,032 GBP2025-03-31
All periods
22,806 GBP2025-03-31
Bank Borrowings
Secured
279,466 GBP2025-03-31
351,837 GBP2024-03-31
Total Borrowings
Secured
302,326 GBP2025-03-31
391,931 GBP2024-03-31