13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
29,595 GBP2024-01-31
36,228 GBP2023-01-31
Total Inventories
35,000 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
49,086 GBP2024-01-31
65,780 GBP2023-01-31
Cash at bank and in hand
82,799 GBP2024-01-31
54,678 GBP2023-01-31
Current Assets
166,885 GBP2024-01-31
140,458 GBP2023-01-31
Net Current Assets/Liabilities
62,578 GBP2024-01-31
45,633 GBP2023-01-31
Total Assets Less Current Liabilities
92,173 GBP2024-01-31
81,861 GBP2023-01-31
Net Assets/Liabilities
82,963 GBP2024-01-31
72,651 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
82,863 GBP2024-01-31
72,551 GBP2023-01-31
Equity
82,963 GBP2024-01-31
72,651 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,036 GBP2024-01-31
34,204 GBP2023-01-31
Vehicles
53,478 GBP2024-01-31
53,478 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
90,514 GBP2024-01-31
87,682 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,360 GBP2024-01-31
25,869 GBP2023-01-31
Vehicles
32,559 GBP2024-01-31
25,585 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,919 GBP2024-01-31
51,454 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,491 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,465 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,676 GBP2024-01-31
8,335 GBP2023-01-31
Vehicles
20,919 GBP2024-01-31
27,893 GBP2023-01-31
Trade Debtors/Trade Receivables
1,262 GBP2024-01-31
1,262 GBP2023-01-31
Other Debtors
19,703 GBP2024-01-31
19,609 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,027 GBP2024-01-31
31,976 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
55,079 GBP2024-01-31
53,510 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,201 GBP2024-01-31
9,339 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,983 GBP2023-01-31