13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
41,434 GBP2023-10-31
3,746 GBP2022-10-31
Fixed Assets
41,434 GBP2023-10-31
3,746 GBP2022-10-31
Total Inventories
32,225 GBP2023-10-31
9,500 GBP2022-10-31
Debtors
3,266 GBP2023-10-31
22,537 GBP2022-10-31
Cash at bank and in hand
160,058 GBP2023-10-31
42,997 GBP2022-10-31
Current Assets
195,549 GBP2023-10-31
75,034 GBP2022-10-31
Creditors
Amounts falling due within one year
-183,047 GBP2023-10-31
-58,108 GBP2022-10-31
Net Current Assets/Liabilities
12,502 GBP2023-10-31
16,926 GBP2022-10-31
Total Assets Less Current Liabilities
53,936 GBP2023-10-31
20,672 GBP2022-10-31
Creditors
Amounts falling due after one year
-42,420 GBP2023-10-31
-14,273 GBP2022-10-31
Net Assets/Liabilities
11,516 GBP2023-10-31
6,399 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
11,514 GBP2023-10-31
6,397 GBP2022-10-31
Equity
11,516 GBP2023-10-31
6,399 GBP2022-10-31
Wages/Salaries
21,566 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
21,566 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,185 GBP2023-10-31
5,185 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,185 GBP2023-10-31
5,185 GBP2022-10-31
Motor cars
45,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,001 GBP2023-10-31
1,439 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,751 GBP2023-10-31
1,439 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,750 GBP2023-10-31
Property, Plant & Equipment
Motor cars
38,250 GBP2023-10-31
Furniture and fittings
3,184 GBP2023-10-31
3,746 GBP2022-10-31