13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
259 GBP2024-10-31
345 GBP2023-10-31
Debtors
1,513 GBP2024-10-31
165 GBP2023-10-31
Cash at bank and in hand
8,375 GBP2024-10-31
9,016 GBP2023-10-31
Current Assets
9,888 GBP2024-10-31
9,181 GBP2023-10-31
Creditors
Amounts falling due within one year
24,253 GBP2024-10-31
13,240 GBP2023-10-31
Net Current Assets/Liabilities
14,365 GBP2024-10-31
4,059 GBP2023-10-31
Total Assets Less Current Liabilities
-14,106 GBP2024-10-31
-3,714 GBP2023-10-31
Net Assets/Liabilities
-14,106 GBP2024-10-31
-3,714 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-14,206 GBP2024-10-31
-3,814 GBP2023-10-31
Equity
-14,106 GBP2024-10-31
-3,714 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2024-10-31
Office equipment
580 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,080 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,424 GBP2024-10-31
7,399 GBP2023-10-31
Office equipment
397 GBP2024-10-31
336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,821 GBP2024-10-31
7,735 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
61 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
76 GBP2024-10-31
101 GBP2023-10-31
Office equipment
183 GBP2024-10-31
244 GBP2023-10-31
Trade Debtors/Trade Receivables
26 GBP2024-10-31
165 GBP2023-10-31
Other Debtors
1,487 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,026 GBP2024-10-31
10,933 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
539 GBP2024-10-31
381 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,688 GBP2024-10-31
1,926 GBP2023-10-31