13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
64,460 GBP2025-04-30
75,572 GBP2024-04-30
Fixed Assets
64,460 GBP2025-04-30
75,572 GBP2024-04-30
Total Inventories
327,476 GBP2025-04-30
372,488 GBP2024-04-30
Debtors
459,295 GBP2025-04-30
376,058 GBP2024-04-30
Cash at bank and in hand
105,308 GBP2024-04-30
Current Assets
786,771 GBP2025-04-30
853,854 GBP2024-04-30
Creditors
-637,095 GBP2025-04-30
-584,431 GBP2024-04-30
Net Current Assets/Liabilities
149,676 GBP2025-04-30
269,423 GBP2024-04-30
Total Assets Less Current Liabilities
214,136 GBP2025-04-30
344,995 GBP2024-04-30
Net Assets/Liabilities
43,980 GBP2025-04-30
181,960 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
43,974 GBP2025-04-30
181,954 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,733 GBP2025-04-30
17,733 GBP2024-04-30
Plant and equipment
128,154 GBP2025-04-30
128,154 GBP2024-04-30
Furniture and fittings
37,920 GBP2025-04-30
37,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,807 GBP2025-04-30
183,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,559 GBP2025-04-30
84,910 GBP2024-04-30
Furniture and fittings
25,788 GBP2025-04-30
22,755 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,347 GBP2025-04-30
107,665 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,649 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,733 GBP2025-04-30
17,733 GBP2024-04-30
Plant and equipment
34,595 GBP2025-04-30
43,244 GBP2024-04-30
Furniture and fittings
12,132 GBP2025-04-30
14,595 GBP2024-04-30
Other types of inventories not specified separately
327,476 GBP2025-04-30
372,488 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
404,842 GBP2025-04-30
354,217 GBP2024-04-30
Trade Creditors/Trade Payables
Current
334,435 GBP2025-04-30
310,033 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,883 GBP2025-04-30
Other Taxation & Social Security Payable
Current
5,814 GBP2025-04-30
5,789 GBP2024-04-30
Creditors
Current
637,095 GBP2025-04-30
584,431 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,396 GBP2025-04-30
20,864 GBP2024-04-30
Other Remaining Borrowings
Non-current
150,000 GBP2025-04-30
129,913 GBP2024-04-30