13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
32,993 GBP2024-09-30
24,508 GBP2023-09-30
Fixed Assets
32,993 GBP2024-09-30
24,508 GBP2023-09-30
Total Inventories
255,000 GBP2024-09-30
245,000 GBP2023-09-30
Debtors
118,765 GBP2024-09-30
123,726 GBP2023-09-30
Cash at bank and in hand
14,015 GBP2024-09-30
16,007 GBP2023-09-30
Current Assets
387,780 GBP2024-09-30
384,733 GBP2023-09-30
Creditors
Current
376,661 GBP2024-09-30
347,983 GBP2023-09-30
Net Current Assets/Liabilities
11,119 GBP2024-09-30
36,750 GBP2023-09-30
Total Assets Less Current Liabilities
44,112 GBP2024-09-30
61,258 GBP2023-09-30
Creditors
Non-current
21,391 GBP2024-09-30
36,306 GBP2023-09-30
Net Assets/Liabilities
22,721 GBP2024-09-30
24,952 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
-7,279 GBP2024-09-30
-5,048 GBP2023-09-30
Equity
22,721 GBP2024-09-30
24,952 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202023-01-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,729 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-5,729 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,729 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,212 GBP2024-09-30
130,934 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,219 GBP2024-09-30
106,426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,993 GBP2024-09-30
24,508 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,665 GBP2024-09-30
110,658 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,100 GBP2024-09-30
13,068 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
118,765 GBP2024-09-30
123,726 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
55,965 GBP2024-09-30
46,971 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,948 GBP2024-09-30
5,809 GBP2023-09-30
Trade Creditors/Trade Payables
Current
266,319 GBP2024-09-30
240,483 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,599 GBP2024-09-30
50,320 GBP2023-09-30
Other Creditors
Current
4,830 GBP2024-09-30
4,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,714 GBP2024-09-30
34,509 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,677 GBP2024-09-30
1,797 GBP2023-09-30
Bank Borrowings
Secured
34,509 GBP2024-09-30
56,304 GBP2023-09-30