13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
10,703 GBP2025-08-31
974 GBP2024-08-31
Fixed Assets
10,703 GBP2025-08-31
974 GBP2024-08-31
Total Inventories
16,210 GBP2025-08-31
13,979 GBP2024-08-31
Debtors
18,017 GBP2025-08-31
16,421 GBP2024-08-31
Cash at bank and in hand
867 GBP2025-08-31
32,818 GBP2024-08-31
Current Assets
35,094 GBP2025-08-31
63,218 GBP2024-08-31
Net Current Assets/Liabilities
3,984 GBP2025-08-31
35,855 GBP2024-08-31
Total Assets Less Current Liabilities
14,687 GBP2025-08-31
36,829 GBP2024-08-31
Creditors
Non-current
-7,572 GBP2024-08-31
Net Assets/Liabilities
14,687 GBP2025-08-31
29,257 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
10,000 GBP2025-08-31
Retained earnings (accumulated losses)
4,587 GBP2025-08-31
29,157 GBP2024-08-31
Equity
14,687 GBP2025-08-31
29,257 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,572 GBP2025-08-31
23,572 GBP2024-08-31
Computers
1,229 GBP2025-08-31
1,229 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
34,801 GBP2025-08-31
24,801 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,869 GBP2025-08-31
22,598 GBP2024-08-31
Computers
1,229 GBP2025-08-31
1,229 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,098 GBP2025-08-31
23,827 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,703 GBP2025-08-31
974 GBP2024-08-31
Merchandise
16,210 GBP2025-08-31
13,979 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,782 GBP2025-08-31
8,954 GBP2024-08-31
Other Debtors
Current
100 GBP2025-08-31
100 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
3,873 GBP2024-08-31
Prepayments
Current
2,462 GBP2025-08-31
2,754 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
18,017 GBP2025-08-31
Amounts falling due within one year, Current
16,421 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
21,290 GBP2025-08-31
10,648 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,948 GBP2025-08-31
9,975 GBP2024-08-31
Corporation Tax Payable
Current
-17 GBP2025-08-31
Other Taxation & Social Security Payable
Current
769 GBP2025-08-31
711 GBP2024-08-31
Other Creditors
Current
441 GBP2024-08-31
Accrued Liabilities
Current
2,050 GBP2025-08-31
3,560 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,572 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-24,570 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
-24,570 GBP2024-09-01 ~ 2025-08-31