13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
345 GBP2023-10-31
460 GBP2022-10-31
Debtors
165 GBP2023-10-31
11,903 GBP2022-10-31
Cash at bank and in hand
9,016 GBP2023-10-31
728 GBP2022-10-31
Current Assets
9,181 GBP2023-10-31
12,631 GBP2022-10-31
Creditors
Amounts falling due within one year
13,240 GBP2023-10-31
19,023 GBP2022-10-31
Net Current Assets/Liabilities
4,059 GBP2023-10-31
6,392 GBP2022-10-31
Total Assets Less Current Liabilities
-3,714 GBP2023-10-31
-5,932 GBP2022-10-31
Net Assets/Liabilities
-3,714 GBP2023-10-31
-5,932 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-3,814 GBP2023-10-31
-6,032 GBP2022-10-31
Equity
-3,714 GBP2023-10-31
-5,932 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2023-10-31
Office equipment
580 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,080 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,399 GBP2023-10-31
7,366 GBP2022-10-31
Office equipment
336 GBP2023-10-31
254 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,735 GBP2023-10-31
7,620 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2022-11-01 ~ 2023-10-31
Office equipment
82 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
101 GBP2023-10-31
134 GBP2022-10-31
Office equipment
244 GBP2023-10-31
326 GBP2022-10-31
Trade Debtors/Trade Receivables
165 GBP2023-10-31
11,862 GBP2022-10-31
Other Debtors
41 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,933 GBP2023-10-31
17,878 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
381 GBP2023-10-31
382 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,926 GBP2023-10-31
763 GBP2022-10-31