13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
54,372 GBP2024-03-31
77,301 GBP2023-03-31
Property, Plant & Equipment
628,016 GBP2024-03-31
576,045 GBP2023-03-31
Fixed Assets
682,388 GBP2024-03-31
653,346 GBP2023-03-31
Total Inventories
483,852 GBP2024-03-31
426,103 GBP2023-03-31
Debtors
262,560 GBP2024-03-31
262,495 GBP2023-03-31
Cash at bank and in hand
7,241 GBP2024-03-31
27,414 GBP2023-03-31
Current Assets
753,653 GBP2024-03-31
716,012 GBP2023-03-31
Net Current Assets/Liabilities
148,724 GBP2024-03-31
158,900 GBP2023-03-31
Total Assets Less Current Liabilities
831,112 GBP2024-03-31
812,246 GBP2023-03-31
Net Assets/Liabilities
621,216 GBP2024-03-31
531,008 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
619,216 GBP2024-03-31
529,008 GBP2023-03-31
Equity
621,216 GBP2024-03-31
531,008 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,495 GBP2023-03-31
Development expenditure
44,147 GBP2023-03-31
Intangible Assets - Gross Cost
114,642 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,879 GBP2024-03-31
20,780 GBP2023-03-31
Development expenditure
25,391 GBP2024-03-31
16,561 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,270 GBP2024-03-31
37,341 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,099 GBP2023-04-01 ~ 2024-03-31
Development expenditure
8,830 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,929 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,616 GBP2024-03-31
49,715 GBP2023-03-31
Development expenditure
18,756 GBP2024-03-31
27,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,131 GBP2024-03-31
405,782 GBP2023-03-31
Motor vehicles
59,530 GBP2024-03-31
55,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
708,579 GBP2024-03-31
616,830 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
155,696 GBP2024-03-31
Furniture and fittings
1,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,197 GBP2024-03-31
19,568 GBP2023-03-31
Motor vehicles
9,232 GBP2024-03-31
3,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,563 GBP2024-03-31
40,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,385 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,629 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,889 GBP2024-03-31
Furniture and fittings
245 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
127,807 GBP2024-03-31
Plant and equipment
448,934 GBP2024-03-31
386,214 GBP2023-03-31
Furniture and fittings
977 GBP2024-03-31
Motor vehicles
50,298 GBP2024-03-31
51,639 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,048 GBP2024-03-31
151,882 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
51,974 GBP2024-03-31
16,171 GBP2023-03-31
Other Debtors
Current
82,378 GBP2024-03-31
66,520 GBP2023-03-31
Prepayments/Accrued Income
Current
26,160 GBP2024-03-31
27,922 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
262,560 GBP2024-03-31
262,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,068 GBP2024-03-31
230,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,569 GBP2024-03-31
15,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,007 GBP2024-03-31
133,332 GBP2023-03-31
Amounts owed to group undertakings
Current
5,000 GBP2024-03-31
38,956 GBP2023-03-31
Corporation Tax Payable
Current
-9,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,992 GBP2024-03-31
13,843 GBP2023-03-31
Other Creditors
Current
157,132 GBP2024-03-31
Accrued Liabilities
Current
9,284 GBP2024-03-31
30,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
83,281 GBP2024-03-31
152,015 GBP2023-03-31
More than five year, Non-current
46,306 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,865 GBP2024-03-31
33,167 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
26,569 GBP2024-03-31
Between one and five year, hire purchase agreements
33,167 GBP2023-03-31
hire purchase agreements
103,434 GBP2024-03-31
48,965 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Between one and five year
220,000 GBP2024-03-31
220,000 GBP2023-03-31
More than five year
220,000 GBP2024-03-31
275,000 GBP2023-03-31
All periods
495,000 GBP2024-03-31
550,000 GBP2023-03-31
Bank Borrowings
Secured
124,577 GBP2024-03-31
413,852 GBP2023-03-31
Total Borrowings
Secured
228,011 GBP2024-03-31
462,817 GBP2023-03-31