13990 - Manufacture Of Other Textiles N.e.c.
Cost of Sales
-14,499,261 GBP2023-04-02 ~ 2024-03-30
-15,427,157 GBP2022-04-01 ~ 2023-04-01
Administrative Expenses
-4,085,342 GBP2023-04-02 ~ 2024-03-30
-3,631,497 GBP2022-04-01 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
1,508,192 GBP2023-04-02 ~ 2024-03-30
1,060,371 GBP2022-04-01 ~ 2023-04-01
Profit/Loss
1,389,221 GBP2023-04-02 ~ 2024-03-30
264,937 GBP2022-04-01 ~ 2023-04-01
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,555,421 GBP2022-04-01 ~ 2023-04-01
Comprehensive Income/Expense
1,389,221 GBP2023-04-02 ~ 2024-03-30
1,431,503 GBP2022-04-01 ~ 2023-04-01
Property, Plant & Equipment
5,662,874 GBP2024-03-30
5,651,151 GBP2023-04-01
Fixed Assets - Investments
8,000 GBP2024-03-30
8,000 GBP2023-04-01
Fixed Assets
5,670,874 GBP2024-03-30
5,659,151 GBP2023-04-01
Debtors
6,690,174 GBP2024-03-30
6,557,035 GBP2023-04-01
Cash at bank and in hand
199,299 GBP2024-03-30
234,103 GBP2023-04-01
Current Assets
9,899,500 GBP2024-03-30
9,527,061 GBP2023-04-01
Creditors
Current, Amounts falling due within one year
-3,800,170 GBP2024-03-30
-4,170,988 GBP2023-04-01
Net Current Assets/Liabilities
6,099,330 GBP2024-03-30
5,356,073 GBP2023-04-01
Total Assets Less Current Liabilities
11,770,204 GBP2024-03-30
11,015,224 GBP2023-04-01
Creditors
Non-current, Amounts falling due after one year
-535,631 GBP2024-03-30
-637,656 GBP2023-04-01
Net Assets/Liabilities
10,417,214 GBP2024-03-30
9,567,993 GBP2023-04-01
Equity
Called up share capital
542,210 GBP2024-03-30
542,210 GBP2023-04-01
542,210 GBP2022-03-31
Revaluation reserve
1,894,860 GBP2024-03-30
1,903,405 GBP2023-04-01
736,839 GBP2022-03-31
Retained earnings (accumulated losses)
7,980,144 GBP2024-03-30
7,122,378 GBP2023-04-01
7,008,586 GBP2022-03-31
Equity
10,417,214 GBP2024-03-30
9,567,993 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,389,221 GBP2023-04-02 ~ 2024-03-30
264,937 GBP2022-04-01 ~ 2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-540,000 GBP2022-04-01 ~ 2023-04-01
Dividends Paid
-540,000 GBP2023-04-02 ~ 2024-03-30
Audit Fees/Expenses
14,000 GBP2023-04-02 ~ 2024-03-30
15,250 GBP2022-04-01 ~ 2023-04-01
Average Number of Employees
952023-04-02 ~ 2024-03-30
972022-04-01 ~ 2023-04-01
Wages/Salaries
2,605,671 GBP2023-04-02 ~ 2024-03-30
2,427,824 GBP2022-04-01 ~ 2023-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,004 GBP2023-04-02 ~ 2024-03-30
58,090 GBP2022-04-01 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
2,886,854 GBP2023-04-02 ~ 2024-03-30
2,698,052 GBP2022-04-01 ~ 2023-04-01
Director Remuneration
169,681 GBP2023-04-02 ~ 2024-03-30
165,898 GBP2022-04-01 ~ 2023-04-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,784 GBP2023-04-02 ~ 2024-03-30
679,480 GBP2022-04-01 ~ 2023-04-01
Intangible Assets - Gross Cost
Goodwill
1,886,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,886,000 GBP2023-04-01
Intangible Assets
Goodwill
0 GBP2024-03-30
0 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,950,000 GBP2024-03-30
4,950,000 GBP2023-04-01
Plant and equipment
2,578,688 GBP2024-03-30
2,496,151 GBP2023-04-01
Furniture and fittings
418,647 GBP2024-03-30
401,279 GBP2023-04-01
Computers
591,595 GBP2024-03-30
587,761 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
8,538,930 GBP2024-03-30
8,435,191 GBP2023-04-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,850 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
0 GBP2023-04-02 ~ 2024-03-30
Computers
0 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-15,850 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-30
0 GBP2023-04-01
Plant and equipment
1,990,539 GBP2024-03-30
1,931,416 GBP2023-04-01
Furniture and fittings
329,586 GBP2024-03-30
315,760 GBP2023-04-01
Computers
555,931 GBP2024-03-30
536,864 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,876,056 GBP2024-03-30
2,784,040 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-02 ~ 2024-03-30
Plant and equipment
69,669 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
13,826 GBP2023-04-02 ~ 2024-03-30
Computers
19,067 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,562 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,546 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
0 GBP2023-04-02 ~ 2024-03-30
Computers
0 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,546 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,950,000 GBP2024-03-30
4,950,000 GBP2023-04-01
Plant and equipment
588,149 GBP2024-03-30
564,735 GBP2023-04-01
Furniture and fittings
89,061 GBP2024-03-30
85,519 GBP2023-04-01
Computers
35,664 GBP2024-03-30
50,897 GBP2023-04-01
Finished Goods/Goods for Resale
1,923,645 GBP2024-03-30
1,749,419 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
3,271,812 GBP2024-03-30
3,189,025 GBP2023-04-01
Amount of corporation tax that is recoverable
Current
27,848 GBP2024-03-30
0 GBP2023-04-01
Other Debtors
Current
0 GBP2024-03-30
338,647 GBP2023-04-01
Prepayments/Accrued Income
Current
583,081 GBP2024-03-30
221,930 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
3,882,741 GBP2024-03-30
3,749,602 GBP2023-04-01
Bank Borrowings/Overdrafts
Current
102,025 GBP2024-03-30
1,020,578 GBP2023-04-01
Trade Creditors/Trade Payables
Current
2,826,720 GBP2024-03-30
2,197,321 GBP2023-04-01
Amounts owed to group undertakings
Current
46,234 GBP2024-03-30
403,618 GBP2023-04-01
Corporation Tax Payable
Current
0 GBP2024-03-30
115,954 GBP2023-04-01
Other Taxation & Social Security Payable
Current
193,469 GBP2024-03-30
162,126 GBP2023-04-01
Other Creditors
Current
32,991 GBP2024-03-30
31,854 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
231,058 GBP2024-03-30
239,537 GBP2023-04-01
Creditors
Current
3,800,170 GBP2024-03-30
4,170,988 GBP2023-04-01
Bank Borrowings/Overdrafts
Non-current
535,631 GBP2024-03-30
637,656 GBP2023-04-01
Bank Borrowings
637,656 GBP2024-03-30
1,658,234 GBP2023-04-01
Total Borrowings
Current
102,025 GBP2024-03-30
1,020,578 GBP2023-04-01
Non-current
535,631 GBP2024-03-30
637,656 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,018 GBP2024-03-30
183,516 GBP2023-04-01
Between two and five year
625,484 GBP2024-03-30
596,265 GBP2023-04-01
More than five year
1,101,235 GBP2024-03-30
1,251,030 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,908,737 GBP2024-03-30
2,030,811 GBP2023-04-01