13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
14,000 GBP2024-01-31
17,500 GBP2023-01-31
Property, Plant & Equipment
184,416 GBP2024-01-31
175,992 GBP2023-01-31
Fixed Assets
198,416 GBP2024-01-31
193,492 GBP2023-01-31
Total Inventories
180,005 GBP2024-01-31
164,792 GBP2023-01-31
Debtors
252,836 GBP2024-01-31
223,338 GBP2023-01-31
Cash at bank and in hand
311,416 GBP2024-01-31
306,654 GBP2023-01-31
Current Assets
744,257 GBP2024-01-31
694,784 GBP2023-01-31
Creditors
Current
429,068 GBP2024-01-31
507,439 GBP2023-01-31
Net Current Assets/Liabilities
315,189 GBP2024-01-31
187,345 GBP2023-01-31
Total Assets Less Current Liabilities
513,605 GBP2024-01-31
380,837 GBP2023-01-31
Net Assets/Liabilities
454,950 GBP2024-01-31
313,777 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
454,850 GBP2024-01-31
313,677 GBP2023-01-31
Equity
454,950 GBP2024-01-31
313,777 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
45,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-01-31
28,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
14,000 GBP2024-01-31
17,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,793 GBP2024-01-31
183,533 GBP2023-01-31
Motor vehicles
162,298 GBP2024-01-31
118,652 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
352,091 GBP2024-01-31
302,185 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,403 GBP2024-01-31
75,930 GBP2023-01-31
Motor vehicles
78,272 GBP2024-01-31
50,263 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,675 GBP2024-01-31
126,193 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,098 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
28,009 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
100,390 GBP2024-01-31
107,603 GBP2023-01-31
Motor vehicles
84,026 GBP2024-01-31
68,389 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,706 GBP2024-01-31
15,608 GBP2023-01-31
Merchandise
180,005 GBP2024-01-31
164,792 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
246,193 GBP2024-01-31
210,501 GBP2023-01-31
Other Debtors
Current
6,996 GBP2023-01-31
Prepayments
Current
5,143 GBP2024-01-31
4,341 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
251,336 GBP2024-01-31
221,838 GBP2023-01-31
Other Debtors
Non-current
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-01-31
9,890 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,794 GBP2024-01-31
6,313 GBP2023-01-31
Trade Creditors/Trade Payables
Current
138,717 GBP2024-01-31
240,313 GBP2023-01-31
Corporation Tax Payable
Current
43,179 GBP2024-01-31
22,389 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,203 GBP2024-01-31
5,878 GBP2023-01-31
Other Creditors
Current
831 GBP2024-01-31
964 GBP2023-01-31
Accrued Liabilities
Current
3,720 GBP2024-01-31
3,894 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,397 GBP2024-01-31
10,140 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,794 GBP2023-01-31
Between one and five year, hire purchase agreements
2,794 GBP2023-01-31
hire purchase agreements
2,794 GBP2024-01-31
9,107 GBP2023-01-31
Bank Borrowings
Secured
24,946 GBP2024-01-31
34,836 GBP2023-01-31