13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
261,112 GBP2023-07-31
292,965 GBP2022-07-31
Total Inventories
300,286 GBP2023-07-31
196,468 GBP2022-07-31
Debtors
517,028 GBP2023-07-31
342,678 GBP2022-07-31
Cash at bank and in hand
558,663 GBP2023-07-31
488,389 GBP2022-07-31
Current Assets
1,375,977 GBP2023-07-31
1,027,535 GBP2022-07-31
Creditors
Current
693,540 GBP2023-07-31
553,163 GBP2022-07-31
Net Current Assets/Liabilities
682,437 GBP2023-07-31
474,372 GBP2022-07-31
Total Assets Less Current Liabilities
943,549 GBP2023-07-31
767,337 GBP2022-07-31
Net Assets/Liabilities
743,917 GBP2023-07-31
515,758 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,835 GBP2023-07-31
126,835 GBP2022-07-31
Plant and equipment
356,124 GBP2023-07-31
341,286 GBP2022-07-31
Furniture and fittings
20,333 GBP2023-07-31
17,751 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,579 GBP2023-07-31
64,212 GBP2022-07-31
Plant and equipment
202,540 GBP2023-07-31
177,307 GBP2022-07-31
Furniture and fittings
9,817 GBP2023-07-31
6,898 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,367 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
25,233 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,919 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
37,256 GBP2023-07-31
62,623 GBP2022-07-31
Plant and equipment
153,584 GBP2023-07-31
163,979 GBP2022-07-31
Furniture and fittings
10,516 GBP2023-07-31
10,853 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,490 GBP2023-07-31
59,490 GBP2022-07-31
Computers
76,881 GBP2023-07-31
72,336 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
655,663 GBP2023-07-31
617,698 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,088 GBP2023-07-31
16,732 GBP2022-07-31
Computers
63,527 GBP2023-07-31
59,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,551 GBP2023-07-31
324,733 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,356 GBP2022-08-01 ~ 2023-07-31
Computers
3,943 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,818 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
46,402 GBP2023-07-31
42,758 GBP2022-07-31
Computers
13,354 GBP2023-07-31
12,752 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,027 GBP2023-07-31
310,802 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
42,001 GBP2023-07-31
31,876 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
517,028 GBP2023-07-31
342,678 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
34,576 GBP2023-07-31
7,466 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
16,371 GBP2023-07-31
21,129 GBP2022-07-31
Trade Creditors/Trade Payables
Current
381,887 GBP2023-07-31
251,831 GBP2022-07-31
Other Taxation & Social Security Payable
Current
146,469 GBP2023-07-31
137,510 GBP2022-07-31
Other Creditors
Current
114,237 GBP2023-07-31
135,227 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
89,108 GBP2023-07-31
22,848 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
52,014 GBP2023-07-31
67,643 GBP2022-07-31
Other Creditors
Non-current
100,320 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
52,014 GBP2023-07-31
67,643 GBP2022-07-31
hire purchase agreements
68,385 GBP2023-07-31
88,772 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,475 GBP2023-07-31
75,430 GBP2022-07-31
Between one and five year
13,580 GBP2023-07-31
58,850 GBP2022-07-31
All periods
67,055 GBP2023-07-31
134,280 GBP2022-07-31