13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
20,622 GBP2024-02-29
25,204 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
5,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,075 GBP2024-02-29
12,566 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
5,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
8,547 GBP2024-02-29
12,638 GBP2023-02-28
Property, Plant & Equipment
8,547 GBP2024-02-29
12,638 GBP2023-02-28
Total Inventories
7,980 GBP2024-02-29
7,740 GBP2023-02-28
Debtors
27,902 GBP2024-02-29
32,591 GBP2023-02-28
Cash at bank and in hand
41,486 GBP2024-02-29
42,807 GBP2023-02-28
Current Assets
77,368 GBP2024-02-29
83,138 GBP2023-02-28
Creditors
Amounts falling due within one year
34,678 GBP2024-02-29
38,532 GBP2023-02-28
Net Current Assets/Liabilities
42,690 GBP2024-02-29
44,606 GBP2023-02-28
Total Assets Less Current Liabilities
51,237 GBP2024-02-29
57,244 GBP2023-02-28
Creditors
Amounts falling due after one year
10,018 GBP2024-02-29
18,018 GBP2023-02-28
Net Assets/Liabilities
41,219 GBP2024-02-29
39,226 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
41,119 GBP2024-02-29
39,126 GBP2023-02-28
Equity
41,219 GBP2024-02-29
39,226 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,622 GBP2024-02-29
25,204 GBP2023-02-28
Property, Plant & Equipment - Disposals
-5,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,075 GBP2024-02-29
12,566 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,542 GBP2023-03-01 ~ 2024-02-29
Raw Materials
7,980 GBP2024-02-29
7,740 GBP2023-02-28
Trade Debtors/Trade Receivables
14,089 GBP2024-02-29
31,570 GBP2023-02-28
Other Debtors
13,813 GBP2024-02-29
1,021 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,124 GBP2024-02-29
13,889 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,859 GBP2024-02-29
4,593 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,695 GBP2024-02-29
12,050 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,018 GBP2024-02-29
18,018 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28