13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
96,845 GBP2024-09-30
123,985 GBP2023-09-30
Debtors
333,852 GBP2024-09-30
466,762 GBP2023-09-30
Cash at bank and in hand
86,444 GBP2024-09-30
50,217 GBP2023-09-30
Current Assets
726,534 GBP2024-09-30
906,858 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-430,216 GBP2024-09-30
Net Current Assets/Liabilities
296,318 GBP2024-09-30
329,598 GBP2023-09-30
Total Assets Less Current Liabilities
393,163 GBP2024-09-30
453,583 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-76,529 GBP2024-09-30
-64,482 GBP2023-09-30
Net Assets/Liabilities
316,634 GBP2024-09-30
389,101 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
316,534 GBP2024-09-30
389,001 GBP2023-09-30
Equity
316,634 GBP2024-09-30
389,101 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
149,486 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,486 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,169 GBP2024-09-30
30,169 GBP2023-09-30
Other
343,045 GBP2024-09-30
342,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
373,214 GBP2024-09-30
373,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,169 GBP2024-09-30
30,169 GBP2023-09-30
Other
246,200 GBP2024-09-30
218,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,369 GBP2024-09-30
249,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
27,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
96,845 GBP2024-09-30
123,985 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
211,828 GBP2024-09-30
364,782 GBP2023-09-30
Other Debtors
Amounts falling due within one year
122,024 GBP2024-09-30
101,980 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
333,852 GBP2024-09-30
Amounts falling due within one year, Current
466,762 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
193,670 GBP2024-09-30
313,844 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,262 GBP2024-09-30
96,693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,380 GBP2024-09-30
104,700 GBP2023-09-30
Other Creditors
Current
63,904 GBP2024-09-30
62,023 GBP2023-09-30
Creditors
Current
430,216 GBP2024-09-30
577,260 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-09-30
41,667 GBP2023-09-30
Other Creditors
Non-current
59,862 GBP2024-09-30
22,815 GBP2023-09-30
Creditors
Non-current
76,529 GBP2024-09-30
64,482 GBP2023-09-30