13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
32,163 GBP2024-10-31
46,993 GBP2023-10-31
Property, Plant & Equipment
373,132 GBP2024-10-31
398,491 GBP2023-10-31
Fixed Assets
405,295 GBP2024-10-31
445,484 GBP2023-10-31
Total Inventories
131,000 GBP2024-10-31
136,000 GBP2023-10-31
Debtors
356,386 GBP2024-10-31
350,542 GBP2023-10-31
Cash at bank and in hand
125,035 GBP2024-10-31
168,527 GBP2023-10-31
Current Assets
612,421 GBP2024-10-31
655,069 GBP2023-10-31
Net Current Assets/Liabilities
93,095 GBP2024-10-31
161,285 GBP2023-10-31
Total Assets Less Current Liabilities
498,390 GBP2024-10-31
606,769 GBP2023-10-31
Net Assets/Liabilities
392,371 GBP2024-10-31
397,975 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Other than goodwill
71,653 GBP2024-10-31
71,653 GBP2023-10-31
Intangible Assets - Gross Cost
76,653 GBP2024-10-31
76,653 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2024-10-31
1,000 GBP2023-10-31
Other than goodwill
42,990 GBP2024-10-31
28,660 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
44,490 GBP2024-10-31
29,660 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
14,330 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,830 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
3,500 GBP2024-10-31
4,000 GBP2023-10-31
Other than goodwill
28,663 GBP2024-10-31
42,993 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
824,323 GBP2024-10-31
809,748 GBP2023-10-31
Motor vehicles
20,890 GBP2024-10-31
20,890 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
845,213 GBP2024-10-31
830,638 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,191 GBP2024-10-31
411,257 GBP2023-10-31
Motor vehicles
20,890 GBP2024-10-31
20,890 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,081 GBP2024-10-31
432,147 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
373,132 GBP2024-10-31
398,491 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
312,877 GBP2024-10-31
303,457 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,212 GBP2024-10-31
17,190 GBP2023-10-31
Debtors
Amounts falling due within one year
356,386 GBP2024-10-31
350,542 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
325,351 GBP2024-10-31
319,437 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,713 GBP2024-10-31
45,620 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,363 GBP2024-10-31
9,753 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,641 GBP2024-10-31
87,019 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,954 GBP2024-10-31
16,742 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,687 GBP2024-10-31
5,301 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
13,617 GBP2024-10-31
9,912 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
11,997 GBP2024-10-31
86,682 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,068 GBP2024-10-31
10,430 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
90,954 GBP2024-10-31
111,682 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-11-01 ~ 2024-10-31
10,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31