13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
1,786 GBP2024-08-31
1,894 GBP2023-08-31
Fixed Assets
1,786 GBP2024-08-31
1,894 GBP2023-08-31
Debtors
24,426 GBP2024-08-31
162,696 GBP2023-08-31
Cash at bank and in hand
35,361 GBP2024-08-31
169,349 GBP2023-08-31
Current Assets
59,787 GBP2024-08-31
332,045 GBP2023-08-31
Creditors
Current
8,342 GBP2024-08-31
137,096 GBP2023-08-31
Net Current Assets/Liabilities
51,445 GBP2024-08-31
194,949 GBP2023-08-31
Total Assets Less Current Liabilities
53,231 GBP2024-08-31
196,843 GBP2023-08-31
Net Assets/Liabilities
52,785 GBP2024-08-31
196,127 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
6 GBP2023-08-31
Capital redemption reserve
2 GBP2024-08-31
Retained earnings (accumulated losses)
52,779 GBP2024-08-31
196,121 GBP2023-08-31
Equity
52,785 GBP2024-08-31
196,127 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
62022-03-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,517 GBP2024-08-31
26,517 GBP2023-08-31
Computers
4,532 GBP2024-08-31
3,608 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,049 GBP2024-08-31
30,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,560 GBP2024-08-31
25,241 GBP2023-08-31
Computers
3,703 GBP2024-08-31
2,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,263 GBP2024-08-31
28,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
319 GBP2023-09-01 ~ 2024-08-31
Computers
713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
957 GBP2024-08-31
1,276 GBP2023-08-31
Computers
829 GBP2024-08-31
618 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,522 GBP2024-08-31
Amounts falling due within one year, Current
154,527 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,904 GBP2024-08-31
Amounts falling due within one year, Current
8,169 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,426 GBP2024-08-31
Amounts falling due within one year, Current
162,696 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,553 GBP2024-08-31
20,816 GBP2023-08-31
Other Taxation & Social Security Payable
Current
229 GBP2024-08-31
52,270 GBP2023-08-31
Other Creditors
Current
6,560 GBP2024-08-31
64,010 GBP2023-08-31