13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
35,219 GBP2024-10-31
41,434 GBP2023-10-31
Fixed Assets
35,219 GBP2024-10-31
41,434 GBP2023-10-31
Total Inventories
25,250 GBP2024-10-31
32,225 GBP2023-10-31
Debtors
15,880 GBP2024-10-31
3,266 GBP2023-10-31
Cash at bank and in hand
195,739 GBP2024-10-31
160,058 GBP2023-10-31
Current Assets
236,869 GBP2024-10-31
195,549 GBP2023-10-31
Creditors
Amounts falling due within one year
-240,586 GBP2024-10-31
-183,047 GBP2023-10-31
Net Current Assets/Liabilities
-3,717 GBP2024-10-31
12,502 GBP2023-10-31
Total Assets Less Current Liabilities
31,502 GBP2024-10-31
53,936 GBP2023-10-31
Creditors
Amounts falling due after one year
-30,755 GBP2024-10-31
-42,420 GBP2023-10-31
Net Assets/Liabilities
747 GBP2024-10-31
11,516 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
745 GBP2024-10-31
11,514 GBP2023-10-31
Equity
747 GBP2024-10-31
11,516 GBP2023-10-31
Wages/Salaries
22,966 GBP2023-11-01 ~ 2024-10-31
21,566 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
22,966 GBP2023-11-01 ~ 2024-10-31
21,566 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Furniture and fittings
5,185 GBP2024-10-31
5,185 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,185 GBP2024-10-31
50,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
12,488 GBP2024-10-31
6,750 GBP2023-10-31
Furniture and fittings
2,478 GBP2024-10-31
2,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,966 GBP2024-10-31
8,751 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor cars
32,512 GBP2024-10-31
38,250 GBP2023-10-31
Furniture and fittings
2,707 GBP2024-10-31
3,184 GBP2023-10-31