13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
15,483 GBP2023-11-30
18,216 GBP2022-11-30
Total Inventories
52,830 GBP2023-11-30
55,180 GBP2022-11-30
Debtors
16,209 GBP2023-11-30
21,788 GBP2022-11-30
Cash at bank and in hand
2,875 GBP2023-11-30
12,998 GBP2022-11-30
Current Assets
71,914 GBP2023-11-30
89,966 GBP2022-11-30
Net Current Assets/Liabilities
-8,032 GBP2023-11-30
28,254 GBP2022-11-30
Total Assets Less Current Liabilities
7,451 GBP2023-11-30
46,470 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,000 GBP2023-11-30
-35,000 GBP2022-11-30
Net Assets/Liabilities
-17,549 GBP2023-11-30
11,470 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-17,550 GBP2023-11-30
11,469 GBP2022-11-30
Equity
-17,549 GBP2023-11-30
11,470 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,910 GBP2023-11-30
38,910 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,427 GBP2023-11-30
20,694 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,733 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,483 GBP2023-11-30
18,216 GBP2022-11-30
Trade Debtors/Trade Receivables
20,500 GBP2023-11-30
15,729 GBP2022-11-30
Other Debtors
-4,291 GBP2023-11-30
6,059 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
1 GBP2023-11-30
1 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,417 GBP2023-11-30
8,767 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
44,532 GBP2023-11-30
47,845 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,996 GBP2023-11-30
5,099 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-11-30
35,000 GBP2022-11-30