13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
974 GBP2024-08-31
2,397 GBP2023-08-31
Fixed Assets
974 GBP2024-08-31
2,397 GBP2023-08-31
Total Inventories
13,979 GBP2024-08-31
27,951 GBP2023-08-31
Debtors
16,421 GBP2024-08-31
25,740 GBP2023-08-31
Cash at bank and in hand
32,818 GBP2024-08-31
49,905 GBP2023-08-31
Current Assets
63,218 GBP2024-08-31
103,596 GBP2023-08-31
Net Current Assets/Liabilities
35,855 GBP2024-08-31
62,330 GBP2023-08-31
Total Assets Less Current Liabilities
36,829 GBP2024-08-31
64,727 GBP2023-08-31
Creditors
Non-current
-7,572 GBP2024-08-31
-17,626 GBP2023-08-31
Net Assets/Liabilities
29,257 GBP2024-08-31
47,101 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,157 GBP2024-08-31
47,001 GBP2023-08-31
Equity
29,257 GBP2024-08-31
47,101 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,572 GBP2024-08-31
59,551 GBP2023-08-31
Computers
1,229 GBP2024-08-31
2,674 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,801 GBP2024-08-31
62,225 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,979 GBP2023-09-01 ~ 2024-08-31
Computers
-1,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,598 GBP2024-08-31
57,154 GBP2023-08-31
Computers
1,229 GBP2024-08-31
2,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,827 GBP2024-08-31
59,828 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,918 GBP2023-09-01 ~ 2024-08-31
Computers
-1,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
974 GBP2024-08-31
2,397 GBP2023-08-31
Merchandise
13,979 GBP2024-08-31
27,951 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,954 GBP2024-08-31
22,143 GBP2023-08-31
Other Debtors
Current
100 GBP2024-08-31
100 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,873 GBP2024-08-31
Prepayments
Current
2,754 GBP2024-08-31
3,497 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
16,421 GBP2024-08-31
25,740 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,975 GBP2024-08-31
17,434 GBP2023-08-31
Corporation Tax Payable
Current
5,197 GBP2023-08-31
Other Taxation & Social Security Payable
Current
711 GBP2024-08-31
1,214 GBP2023-08-31
Other Creditors
Current
441 GBP2024-08-31
Accrued Liabilities
Current
3,560 GBP2024-08-31
3,560 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,572 GBP2024-08-31
17,626 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-17,844 GBP2023-09-01 ~ 2024-08-31