13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Property, Plant & Equipment
29,904 GBP2024-11-30
30,811 GBP2023-11-30
Fixed Assets
30,904 GBP2024-11-30
31,811 GBP2023-11-30
Total Inventories
117,730 GBP2024-11-30
135,144 GBP2023-11-30
Debtors
70,845 GBP2024-11-30
79,215 GBP2023-11-30
Cash at bank and in hand
84,580 GBP2024-11-30
100,992 GBP2023-11-30
Current Assets
273,155 GBP2024-11-30
315,351 GBP2023-11-30
Net Current Assets/Liabilities
153,254 GBP2024-11-30
180,478 GBP2023-11-30
Total Assets Less Current Liabilities
184,158 GBP2024-11-30
212,289 GBP2023-11-30
Net Assets/Liabilities
178,475 GBP2024-11-30
206,434 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
178,374 GBP2024-11-30
206,333 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Intangible Assets
Net goodwill
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,666 GBP2024-11-30
36,516 GBP2023-11-30
Motor vehicles
15,270 GBP2024-11-30
15,270 GBP2023-11-30
Furniture and fittings
32,603 GBP2024-11-30
32,381 GBP2023-11-30
Computers
11,511 GBP2024-11-30
10,707 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,050 GBP2024-11-30
94,874 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,261 GBP2024-11-30
24,944 GBP2023-11-30
Motor vehicles
14,411 GBP2024-11-30
14,124 GBP2023-11-30
Furniture and fittings
19,543 GBP2024-11-30
17,238 GBP2023-11-30
Computers
8,931 GBP2024-11-30
7,757 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,146 GBP2024-11-30
64,063 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
287 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,305 GBP2023-12-01 ~ 2024-11-30
Computers
1,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,405 GBP2024-11-30
11,572 GBP2023-11-30
Motor vehicles
859 GBP2024-11-30
1,146 GBP2023-11-30
Furniture and fittings
13,060 GBP2024-11-30
15,143 GBP2023-11-30
Computers
2,580 GBP2024-11-30
2,950 GBP2023-11-30
Raw Materials
117,730 GBP2024-11-30
135,144 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
62,403 GBP2024-11-30
68,493 GBP2023-11-30
Prepayments/Accrued Income
Current
8,442 GBP2024-11-30
7,475 GBP2023-11-30
Other Debtors
Current
3,247 GBP2023-11-30
Trade Creditors/Trade Payables
Current
43,019 GBP2024-11-30
50,806 GBP2023-11-30
Corporation Tax Payable
Current
3,525 GBP2024-11-30
7,754 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,953 GBP2024-11-30
4,172 GBP2023-11-30
Amount of value-added tax that is payable
Current
20,397 GBP2024-11-30
21,158 GBP2023-11-30
Other Creditors
Current
1,690 GBP2024-11-30
1,319 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,080 GBP2024-11-30
6,718 GBP2023-11-30
Amounts owed to directors
Current
18,159 GBP2024-11-30
18,247 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,683 GBP2024-11-30
5,855 GBP2023-11-30