13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
20,622 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,528 GBP2025-02-28
12,075 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
5,094 GBP2025-02-28
8,547 GBP2024-02-29
Property, Plant & Equipment
5,094 GBP2025-02-28
8,547 GBP2024-02-29
Total Inventories
8,880 GBP2025-02-28
7,980 GBP2024-02-29
Debtors
9,342 GBP2025-02-28
27,902 GBP2024-02-29
Cash at bank and in hand
11,525 GBP2025-02-28
41,486 GBP2024-02-29
Current Assets
29,747 GBP2025-02-28
77,368 GBP2024-02-29
Creditors
Amounts falling due within one year
30,031 GBP2025-02-28
34,678 GBP2024-02-29
Net Current Assets/Liabilities
-284 GBP2025-02-28
42,690 GBP2024-02-29
Total Assets Less Current Liabilities
4,810 GBP2025-02-28
51,237 GBP2024-02-29
Creditors
Amounts falling due after one year
2,000 GBP2025-02-28
10,018 GBP2024-02-29
Net Assets/Liabilities
2,810 GBP2025-02-28
41,219 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,710 GBP2025-02-28
41,119 GBP2024-02-29
Equity
2,810 GBP2025-02-28
41,219 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,622 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,528 GBP2025-02-28
12,075 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,453 GBP2024-03-01 ~ 2025-02-28
Raw Materials
8,880 GBP2025-02-28
7,980 GBP2024-02-29
Trade Debtors/Trade Receivables
9,156 GBP2025-02-28
14,089 GBP2024-02-29
Other Debtors
186 GBP2025-02-28
13,813 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,608 GBP2025-02-28
6,124 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
7,881 GBP2025-02-28
9,859 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,542 GBP2025-02-28
10,695 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2025-02-28
10,018 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29