13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
1,076 GBP2025-08-31
1,786 GBP2024-08-31
Fixed Assets
1,076 GBP2025-08-31
1,786 GBP2024-08-31
Debtors
40,045 GBP2025-08-31
24,426 GBP2024-08-31
Cash at bank and in hand
21,657 GBP2025-08-31
35,361 GBP2024-08-31
Current Assets
61,702 GBP2025-08-31
59,787 GBP2024-08-31
Creditors
Current
20,196 GBP2025-08-31
8,342 GBP2024-08-31
Net Current Assets/Liabilities
41,506 GBP2025-08-31
51,445 GBP2024-08-31
Total Assets Less Current Liabilities
42,582 GBP2025-08-31
53,231 GBP2024-08-31
Net Assets/Liabilities
42,313 GBP2025-08-31
52,785 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Capital redemption reserve
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
42,307 GBP2025-08-31
52,779 GBP2024-08-31
Equity
42,313 GBP2025-08-31
52,785 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
500 GBP2025-08-31
26,517 GBP2024-08-31
Computers
5,631 GBP2025-08-31
4,532 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,131 GBP2025-08-31
31,049 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,017 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-26,017 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
469 GBP2025-08-31
25,560 GBP2024-08-31
Computers
4,586 GBP2025-08-31
3,703 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,055 GBP2025-08-31
29,263 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10 GBP2024-09-01 ~ 2025-08-31
Computers
883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,101 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,101 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
31 GBP2025-08-31
957 GBP2024-08-31
Computers
1,045 GBP2025-08-31
829 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,863 GBP2025-08-31
21,522 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,182 GBP2025-08-31
2,904 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
40,045 GBP2025-08-31
24,426 GBP2024-08-31
Trade Creditors/Trade Payables
Current
95 GBP2025-08-31
1,553 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,332 GBP2025-08-31
229 GBP2024-08-31
Other Creditors
Current
3,769 GBP2025-08-31
6,560 GBP2024-08-31