13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
39,611 GBP2022-09-29
28,606 GBP2021-09-29
Total Inventories
396,349 GBP2022-09-29
501,298 GBP2021-09-29
Debtors
712,678 GBP2022-09-29
796,764 GBP2021-09-29
Cash at bank and in hand
735,739 GBP2022-09-29
175,987 GBP2021-09-29
Current Assets
1,844,766 GBP2022-09-29
1,474,049 GBP2021-09-29
Creditors
Current
1,294,849 GBP2022-09-29
1,317,950 GBP2021-09-29
Net Current Assets/Liabilities
549,917 GBP2022-09-29
156,099 GBP2021-09-29
Total Assets Less Current Liabilities
589,528 GBP2022-09-29
184,705 GBP2021-09-29
Creditors
Non-current
159,902 GBP2022-09-29
169,902 GBP2021-09-29
Net Assets/Liabilities
429,626 GBP2022-09-29
14,803 GBP2021-09-29
Equity
Called up share capital
100 GBP2022-09-29
100 GBP2021-09-29
Retained earnings (accumulated losses)
429,526 GBP2022-09-29
14,703 GBP2021-09-29
Equity
429,626 GBP2022-09-29
14,803 GBP2021-09-29
Average Number of Employees
222021-09-30 ~ 2022-09-29
182020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,927 GBP2022-09-29
116,392 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,316 GBP2022-09-29
87,786 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,530 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
Plant and equipment
39,611 GBP2022-09-29
28,606 GBP2021-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526,538 GBP2022-09-29
668,147 GBP2021-09-29
Other Debtors
Amounts falling due within one year, Current
186,140 GBP2022-09-29
128,617 GBP2021-09-29
Debtors
Amounts falling due within one year, Current
712,678 GBP2022-09-29
796,764 GBP2021-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-29
10,000 GBP2021-09-29
Trade Creditors/Trade Payables
Current
949,077 GBP2022-09-29
867,636 GBP2021-09-29
Other Taxation & Social Security Payable
Current
320,167 GBP2022-09-29
309,286 GBP2021-09-29
Other Creditors
Current
15,605 GBP2022-09-29
131,028 GBP2021-09-29
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2022-09-29
37,500 GBP2021-09-29
Other Creditors
Non-current
132,402 GBP2022-09-29
132,402 GBP2021-09-29