13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
75,572 GBP2024-04-30
81,204 GBP2023-04-30
Fixed Assets
75,572 GBP2024-04-30
81,204 GBP2023-04-30
Total Inventories
372,488 GBP2024-04-30
435,246 GBP2023-04-30
Debtors
376,058 GBP2024-04-30
481,093 GBP2023-04-30
Cash at bank and in hand
105,308 GBP2024-04-30
154,046 GBP2023-04-30
Current Assets
853,854 GBP2024-04-30
1,070,385 GBP2023-04-30
Net Current Assets/Liabilities
269,423 GBP2024-04-30
321,571 GBP2023-04-30
Total Assets Less Current Liabilities
344,995 GBP2024-04-30
402,775 GBP2023-04-30
Net Assets/Liabilities
181,960 GBP2024-04-30
360,188 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
181,954 GBP2024-04-30
360,182 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,733 GBP2023-04-30
Plant and equipment
128,154 GBP2024-04-30
128,154 GBP2023-04-30
Furniture and fittings
37,350 GBP2024-04-30
32,776 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
183,237 GBP2024-04-30
178,663 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,910 GBP2024-04-30
77,279 GBP2023-04-30
Furniture and fittings
22,755 GBP2024-04-30
20,180 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,665 GBP2024-04-30
97,459 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,631 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43,244 GBP2024-04-30
50,875 GBP2023-04-30
Furniture and fittings
14,595 GBP2024-04-30
12,596 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
17,733 GBP2023-04-30
Other types of inventories not specified separately
372,488 GBP2024-04-30
435,246 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
354,217 GBP2024-04-30
463,524 GBP2023-04-30
Trade Creditors/Trade Payables
Current
310,033 GBP2024-04-30
562,001 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,789 GBP2024-04-30
1,794 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,864 GBP2024-04-30
31,584 GBP2023-04-30
Other Remaining Borrowings
Non-current
129,913 GBP2024-04-30