13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
22,842 GBP2024-07-31
37,055 GBP2023-07-31
Property, Plant & Equipment
221,948 GBP2024-07-31
240,951 GBP2023-07-31
Fixed Assets
244,790 GBP2024-07-31
278,006 GBP2023-07-31
Total Inventories
2,576,345 GBP2024-07-31
3,060,277 GBP2023-07-31
Debtors
1,155,856 GBP2024-07-31
706,712 GBP2023-07-31
Cash at bank and in hand
1,012,576 GBP2024-07-31
425,634 GBP2023-07-31
Current Assets
4,744,777 GBP2024-07-31
4,192,623 GBP2023-07-31
Net Current Assets/Liabilities
1,092,434 GBP2024-07-31
54,581 GBP2023-07-31
Total Assets Less Current Liabilities
1,337,224 GBP2024-07-31
332,587 GBP2023-07-31
Creditors
Amounts falling due after one year
-966,290 GBP2024-07-31
-966,291 GBP2023-07-31
Net Assets/Liabilities
370,934 GBP2024-07-31
-633,704 GBP2023-07-31
Equity
Called up share capital
4,250 GBP2024-07-31
2,424 GBP2023-07-31
Share premium
2,079,125 GBP2024-07-31
1,101,453 GBP2023-07-31
Retained earnings (accumulated losses)
-1,712,441 GBP2024-07-31
-1,737,581 GBP2023-07-31
Equity
370,934 GBP2024-07-31
-633,704 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
79,286 GBP2024-07-31
75,137 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,444 GBP2024-07-31
38,082 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,362 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
22,842 GBP2024-07-31
37,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,753 GBP2024-07-31
299,266 GBP2023-07-31
Plant and equipment
18,202 GBP2024-07-31
18,202 GBP2023-07-31
Vehicles
70,908 GBP2024-07-31
55,748 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
419,863 GBP2024-07-31
373,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,747 GBP2024-07-31
70,325 GBP2023-07-31
Plant and equipment
18,058 GBP2024-07-31
18,058 GBP2023-07-31
Vehicles
57,110 GBP2024-07-31
43,882 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,915 GBP2024-07-31
132,265 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,422 GBP2023-08-01 ~ 2024-07-31
Vehicles
13,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
208,006 GBP2024-07-31
228,941 GBP2023-07-31
Plant and equipment
144 GBP2024-07-31
144 GBP2023-07-31
Vehicles
13,798 GBP2024-07-31
11,866 GBP2023-07-31
Trade Debtors/Trade Receivables
517,858 GBP2024-07-31
532,292 GBP2023-07-31
Other Debtors
155,744 GBP2024-07-31
85,320 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
1,275,368 GBP2024-07-31
1,371,341 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,657,740 GBP2024-07-31
2,260,231 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
231,736 GBP2024-07-31
177,850 GBP2023-07-31
Other Creditors
Amounts falling due within one year
487,499 GBP2024-07-31
328,620 GBP2023-07-31