13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
77,913 GBP2024-09-30
80,441 GBP2023-09-30
Total Inventories
5,485 GBP2024-09-30
2,225 GBP2023-09-30
Debtors
Current
159,561 GBP2024-09-30
130,870 GBP2023-09-30
Cash at bank and in hand
153,489 GBP2024-09-30
236,874 GBP2023-09-30
Current Assets
318,535 GBP2024-09-30
369,969 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-121,321 GBP2024-09-30
-158,630 GBP2023-09-30
Net Current Assets/Liabilities
203,946 GBP2024-09-30
217,865 GBP2023-09-30
Total Assets Less Current Liabilities
281,859 GBP2024-09-30
298,306 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,316 GBP2024-09-30
-16,569 GBP2023-09-30
Net Assets/Liabilities
237,728 GBP2024-09-30
238,930 GBP2023-09-30
Intangible Assets - Gross Cost
36,552 GBP2024-09-30
36,552 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
36,552 GBP2024-09-30
36,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,721 GBP2024-09-30
10,936 GBP2023-09-30
Plant and equipment
140,265 GBP2024-09-30
132,071 GBP2023-09-30
Office equipment
15,871 GBP2024-09-30
15,871 GBP2023-09-30
Motor vehicles
8,995 GBP2024-09-30
8,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,671 GBP2024-09-30
8,947 GBP2023-09-30
Plant and equipment
70,697 GBP2024-09-30
59,461 GBP2023-09-30
Office equipment
14,896 GBP2024-09-30
14,456 GBP2023-09-30
Motor vehicles
5,675 GBP2024-09-30
4,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
724 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,236 GBP2023-10-01 ~ 2024-09-30
Office equipment
440 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,050 GBP2024-09-30
1,989 GBP2023-09-30
Plant and equipment
69,568 GBP2024-09-30
72,610 GBP2023-09-30
Office equipment
975 GBP2024-09-30
1,415 GBP2023-09-30
Motor vehicles
3,320 GBP2024-09-30
4,427 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,852 GBP2024-09-30
167,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,939 GBP2024-09-30
87,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,507 GBP2023-10-01 ~ 2024-09-30