13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
22,689 GBP2025-01-31
29,595 GBP2024-01-31
Total Inventories
68,200 GBP2025-01-31
35,000 GBP2024-01-31
Debtors
32,693 GBP2025-01-31
49,086 GBP2024-01-31
Cash at bank and in hand
16,020 GBP2025-01-31
82,799 GBP2024-01-31
Current Assets
116,913 GBP2025-01-31
166,885 GBP2024-01-31
Net Current Assets/Liabilities
42,861 GBP2025-01-31
62,578 GBP2024-01-31
Total Assets Less Current Liabilities
65,550 GBP2025-01-31
92,173 GBP2024-01-31
Net Assets/Liabilities
61,239 GBP2025-01-31
82,963 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
61,139 GBP2025-01-31
82,863 GBP2024-01-31
Equity
61,239 GBP2025-01-31
82,963 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2025-01-31
95,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2025-01-31
95,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,311 GBP2025-01-31
37,036 GBP2024-01-31
Vehicles
53,478 GBP2025-01-31
53,478 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,789 GBP2025-01-31
90,514 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,311 GBP2025-01-31
28,360 GBP2024-01-31
Vehicles
37,789 GBP2025-01-31
32,559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,100 GBP2025-01-31
60,919 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2025-01-31
8,676 GBP2024-01-31
Vehicles
15,689 GBP2025-01-31
20,919 GBP2024-01-31
Trade Debtors/Trade Receivables
1,262 GBP2024-01-31
Other Debtors
19,711 GBP2025-01-31
19,703 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,335 GBP2025-01-31
24,027 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,136 GBP2025-01-31
55,079 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,581 GBP2025-01-31
25,201 GBP2024-01-31