13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
11,157 GBP2025-01-31
13,552 GBP2024-01-31
Fixed Assets
11,157 GBP2025-01-31
13,552 GBP2024-01-31
Total Inventories
51,225 GBP2025-01-31
25,917 GBP2024-01-31
Debtors
5,600 GBP2025-01-31
10,371 GBP2024-01-31
Cash at bank and in hand
43,537 GBP2025-01-31
64,253 GBP2024-01-31
Current Assets
100,362 GBP2025-01-31
100,541 GBP2024-01-31
Net Current Assets/Liabilities
-1,377 GBP2025-01-31
4,629 GBP2024-01-31
Total Assets Less Current Liabilities
9,780 GBP2025-01-31
18,181 GBP2024-01-31
Net Assets/Liabilities
6,447 GBP2025-01-31
4,848 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,347 GBP2025-01-31
4,748 GBP2024-01-31
Equity
6,447 GBP2025-01-31
4,848 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
946 GBP2025-01-31
946 GBP2024-01-31
Furniture and fittings
24,228 GBP2025-01-31
22,391 GBP2024-01-31
Computers
4,186 GBP2025-01-31
4,186 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,360 GBP2025-01-31
27,523 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587 GBP2025-01-31
467 GBP2024-01-31
Furniture and fittings
13,430 GBP2025-01-31
9,318 GBP2024-01-31
Computers
4,186 GBP2025-01-31
4,186 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,203 GBP2025-01-31
13,971 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
359 GBP2025-01-31
479 GBP2024-01-31
Furniture and fittings
10,798 GBP2025-01-31
13,073 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,600 GBP2025-01-31
10,371 GBP2024-01-31
Debtors
Amounts falling due within one year
5,600 GBP2025-01-31
10,371 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,335 GBP2025-01-31
8,497 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,419 GBP2025-01-31
1,300 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,922 GBP2025-01-31
12,718 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,474 GBP2025-01-31
549 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,329 GBP2025-01-31
29,597 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31