13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
230,972 GBP2024-07-31
261,112 GBP2023-07-31
Total Inventories
239,884 GBP2024-07-31
300,286 GBP2023-07-31
Debtors
595,429 GBP2024-07-31
517,028 GBP2023-07-31
Cash at bank and in hand
666,832 GBP2024-07-31
558,663 GBP2023-07-31
Current Assets
1,502,145 GBP2024-07-31
1,375,977 GBP2023-07-31
Net Current Assets/Liabilities
622,331 GBP2024-07-31
682,437 GBP2023-07-31
Total Assets Less Current Liabilities
853,303 GBP2024-07-31
943,549 GBP2023-07-31
Net Assets/Liabilities
740,069 GBP2024-07-31
743,917 GBP2023-07-31
Equity
Called up share capital
67 GBP2024-07-31
67 GBP2023-07-31
Capital redemption reserve
33 GBP2024-07-31
33 GBP2023-07-31
Retained earnings (accumulated losses)
739,969 GBP2024-07-31
743,817 GBP2023-07-31
Equity
740,069 GBP2024-07-31
743,917 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,835 GBP2024-07-31
126,835 GBP2023-07-31
Plant and equipment
386,409 GBP2024-07-31
356,124 GBP2023-07-31
Furniture and fittings
22,865 GBP2024-07-31
20,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,466 GBP2024-07-31
89,579 GBP2023-07-31
Plant and equipment
227,082 GBP2024-07-31
202,540 GBP2023-07-31
Furniture and fittings
12,632 GBP2024-07-31
9,817 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,887 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
24,542 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,369 GBP2024-07-31
37,256 GBP2023-07-31
Plant and equipment
159,327 GBP2024-07-31
153,584 GBP2023-07-31
Furniture and fittings
10,233 GBP2024-07-31
10,516 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,490 GBP2024-07-31
75,490 GBP2023-07-31
Computers
80,513 GBP2024-07-31
76,881 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
692,112 GBP2024-07-31
655,663 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,688 GBP2024-07-31
29,088 GBP2023-07-31
Computers
67,272 GBP2024-07-31
63,527 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,140 GBP2024-07-31
394,551 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,600 GBP2023-08-01 ~ 2024-07-31
Computers
3,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
34,802 GBP2024-07-31
46,402 GBP2023-07-31
Computers
13,241 GBP2024-07-31
13,354 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
503,406 GBP2024-07-31
475,027 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
52,500 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
39,523 GBP2024-07-31
42,001 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
595,429 GBP2024-07-31
517,028 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,315 GBP2024-07-31
34,576 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
39,405 GBP2024-07-31
16,371 GBP2023-07-31
Trade Creditors/Trade Payables
Current
586,548 GBP2024-07-31
381,887 GBP2023-07-31
Other Taxation & Social Security Payable
Current
156,986 GBP2024-07-31
146,469 GBP2023-07-31
Other Creditors
Current
69,560 GBP2024-07-31
114,237 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
46,224 GBP2024-07-31
89,108 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,609 GBP2024-07-31
52,014 GBP2023-07-31
Between one and five year, hire purchase agreements
52,014 GBP2023-07-31
hire purchase agreements
52,014 GBP2024-07-31
68,385 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,163 GBP2024-07-31
53,475 GBP2023-07-31
Between one and five year
132,934 GBP2024-07-31
13,580 GBP2023-07-31
All periods
181,097 GBP2024-07-31
67,055 GBP2023-07-31