13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
153,522 GBP2025-01-31
174,471 GBP2024-01-31
Fixed Assets
153,522 GBP2025-01-31
174,471 GBP2024-01-31
Total Inventories
34,374 GBP2025-01-31
Debtors
62,023 GBP2025-01-31
43,721 GBP2024-01-31
Current Assets
96,397 GBP2025-01-31
43,721 GBP2024-01-31
Creditors
-169,154 GBP2025-01-31
-118,646 GBP2024-01-31
Net Current Assets/Liabilities
-72,757 GBP2025-01-31
-74,925 GBP2024-01-31
Total Assets Less Current Liabilities
80,765 GBP2025-01-31
99,546 GBP2024-01-31
Net Assets/Liabilities
-62,553 GBP2025-01-31
11,606 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-62,653 GBP2025-01-31
11,506 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,110 GBP2025-01-31
488,110 GBP2024-01-31
Motor vehicles
87,283 GBP2025-01-31
79,533 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
575,393 GBP2025-01-31
567,643 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,876 GBP2025-01-31
327,834 GBP2024-01-31
Motor vehicles
69,995 GBP2025-01-31
65,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,871 GBP2025-01-31
393,172 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,042 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
136,234 GBP2025-01-31
160,276 GBP2024-01-31
Motor vehicles
17,288 GBP2025-01-31
14,195 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,900 GBP2025-01-31
12,712 GBP2024-01-31
Other Debtors
Current
1,642 GBP2025-01-31
2,345 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,657 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
51,824 GBP2025-01-31
28,664 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,919 GBP2025-01-31
55,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
69,991 GBP2025-01-31
18,957 GBP2024-01-31
Corporation Tax Payable
Current
9,327 GBP2025-01-31
9,327 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,914 GBP2025-01-31
13,489 GBP2024-01-31
Other Creditors
Current
30,003 GBP2025-01-31
21,602 GBP2024-01-31
Creditors
Current
169,154 GBP2025-01-31
118,646 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,036 GBP2025-01-31
14,105 GBP2024-01-31
Other Creditors
Non-current
121,069 GBP2025-01-31
40,462 GBP2024-01-31