13990 - Manufacture Of Other Textiles N.e.c.
Turnover/Revenue
68,528 GBP2023-08-01 ~ 2024-07-31
76,112 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-5,808 GBP2023-08-01 ~ 2024-07-31
-7,104 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
62,720 GBP2023-08-01 ~ 2024-07-31
69,008 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-62,853 GBP2023-08-01 ~ 2024-07-31
-61,105 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-133 GBP2023-08-01 ~ 2024-07-31
7,903 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,358 GBP2023-08-01 ~ 2024-07-31
-624 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,491 GBP2023-08-01 ~ 2024-07-31
7,279 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-313 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,061 GBP2024-07-31
1,578 GBP2023-07-31
Fixed Assets
1,061 GBP2024-07-31
1,578 GBP2023-07-31
Total Inventories
2,441 GBP2024-07-31
2,441 GBP2023-07-31
Debtors
15,696 GBP2024-07-31
12,158 GBP2023-07-31
Cash at bank and in hand
2,891 GBP2024-07-31
8,560 GBP2023-07-31
Current Assets
21,028 GBP2024-07-31
23,159 GBP2023-07-31
Net Current Assets/Liabilities
1,564 GBP2024-07-31
1,180 GBP2023-07-31
Total Assets Less Current Liabilities
2,625 GBP2024-07-31
2,758 GBP2023-07-31
Net Assets/Liabilities
-28,607 GBP2024-07-31
-27,116 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-28,707 GBP2024-07-31
-27,216 GBP2023-07-31
Equity
-28,607 GBP2024-07-31
-27,116 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,107 GBP2024-07-31
8,107 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,107 GBP2024-07-31
8,107 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,046 GBP2024-07-31
6,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,046 GBP2024-07-31
6,529 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,061 GBP2024-07-31
1,578 GBP2023-07-31
Other types of inventories not specified separately
2,441 GBP2024-07-31
2,441 GBP2023-07-31
Other Debtors
15,696 GBP2024-07-31
12,158 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,812 GBP2024-07-31
10,863 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
512 GBP2024-07-31
711 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,254 GBP2024-07-31
5,895 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,886 GBP2024-07-31
4,510 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,232 GBP2024-07-31
29,874 GBP2023-07-31