13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
27,505 GBP2024-08-31
21,731 GBP2023-08-31
Fixed Assets
27,505 GBP2024-08-31
21,731 GBP2023-08-31
Total Inventories
44,565 GBP2024-08-31
49,892 GBP2023-08-31
Debtors
169,524 GBP2024-08-31
179,832 GBP2023-08-31
Cash at bank and in hand
244,393 GBP2024-08-31
164,115 GBP2023-08-31
Current Assets
458,482 GBP2024-08-31
393,839 GBP2023-08-31
Net Current Assets/Liabilities
320,944 GBP2024-08-31
174,057 GBP2023-08-31
Total Assets Less Current Liabilities
348,449 GBP2024-08-31
195,788 GBP2023-08-31
Net Assets/Liabilities
341,572 GBP2024-08-31
128,732 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
341,472 GBP2024-08-31
128,632 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,664 GBP2024-08-31
111,664 GBP2023-08-31
Motor vehicles
47,869 GBP2024-08-31
32,919 GBP2023-08-31
Computers
5,070 GBP2024-08-31
5,070 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
164,603 GBP2024-08-31
149,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,364 GBP2024-08-31
93,924 GBP2023-08-31
Motor vehicles
34,106 GBP2024-08-31
29,517 GBP2023-08-31
Computers
4,628 GBP2024-08-31
4,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,098 GBP2024-08-31
127,922 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,440 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,589 GBP2023-09-01 ~ 2024-08-31
Computers
147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,300 GBP2024-08-31
17,740 GBP2023-08-31
Motor vehicles
13,763 GBP2024-08-31
3,402 GBP2023-08-31
Computers
442 GBP2024-08-31
589 GBP2023-08-31
Other types of inventories not specified separately
44,565 GBP2024-08-31
49,892 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
161,648 GBP2024-08-31
159,472 GBP2023-08-31
Prepayments/Accrued Income
Current
7,872 GBP2024-08-31
20,360 GBP2023-08-31
Amounts owed by directors
Current
4 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,981 GBP2024-08-31
82,613 GBP2023-08-31
Corporation Tax Payable
Current
59,264 GBP2024-08-31
33,933 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,016 GBP2024-08-31
1,686 GBP2023-08-31
Amount of value-added tax that is payable
Current
45,960 GBP2024-08-31
41,963 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,305 GBP2024-08-31
1,117 GBP2023-08-31
Amounts owed to directors
Current
36 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,558 GBP2024-08-31
3,808 GBP2023-08-31
Between one and five year
55,266 GBP2024-08-31
7,616 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,824 GBP2024-08-31
11,424 GBP2023-08-31