13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
2,907,148 GBP2024-11-30
1,917,579 GBP2023-11-30
Total Inventories
675,855 GBP2024-11-30
514,940 GBP2023-11-30
Debtors
104,862 GBP2024-11-30
64,960 GBP2023-11-30
Current assets - Investments
74,700 GBP2024-11-30
74,700 GBP2023-11-30
Cash at bank and in hand
24,932 GBP2024-11-30
20,432 GBP2023-11-30
Current Assets
880,349 GBP2024-11-30
675,032 GBP2023-11-30
Net Current Assets/Liabilities
-1,749,829 GBP2024-11-30
-907,515 GBP2023-11-30
Total Assets Less Current Liabilities
1,157,319 GBP2024-11-30
1,010,064 GBP2023-11-30
Creditors
Amounts falling due after one year
-111,499 GBP2024-11-30
-162,499 GBP2023-11-30
Net Assets/Liabilities
1,045,820 GBP2024-11-30
847,565 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,832,655 GBP2024-11-30
1,829,941 GBP2023-11-30
Motor vehicles
12,500 GBP2024-11-30
12,500 GBP2023-11-30
Furniture and fittings
293,857 GBP2024-11-30
293,857 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,139,012 GBP2024-11-30
2,136,298 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,976 GBP2024-11-30
9,531 GBP2023-11-30
Furniture and fittings
221,888 GBP2024-11-30
209,188 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,864 GBP2024-11-30
218,719 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
445 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,145 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,832,655 GBP2024-11-30
1,829,941 GBP2023-11-30
Motor vehicles
2,524 GBP2024-11-30
2,969 GBP2023-11-30
Furniture and fittings
71,969 GBP2024-11-30
84,669 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,221 GBP2024-11-30
22,033 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,641 GBP2024-11-30
42,927 GBP2023-11-30
Debtors
Amounts falling due within one year
104,862 GBP2024-11-30
64,960 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,974 GBP2024-11-30
49,047 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,974 GBP2024-11-30
751,932 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
117,336 GBP2024-11-30
38,787 GBP2023-11-30
Other Creditors
Amounts falling due within one year
463,567 GBP2024-11-30
231,678 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,852,327 GBP2024-11-30
411,103 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
111,499 GBP2024-11-30
162,499 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30