13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,947 GBP2025-03-31
25,292 GBP2024-03-31
Total Inventories
83,500 GBP2025-03-31
98,026 GBP2024-03-31
Debtors
101,971 GBP2025-03-31
Cash at bank and in hand
16,330 GBP2025-03-31
139,044 GBP2024-03-31
Current Assets
201,801 GBP2025-03-31
237,070 GBP2024-03-31
Creditors
Current
10,623 GBP2025-03-31
11,145 GBP2024-03-31
Net Current Assets/Liabilities
191,178 GBP2025-03-31
225,925 GBP2024-03-31
Total Assets Less Current Liabilities
210,125 GBP2025-03-31
251,217 GBP2024-03-31
Creditors
Non-current
25,478 GBP2025-03-31
30,188 GBP2024-03-31
Net Assets/Liabilities
184,647 GBP2025-03-31
221,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
184,547 GBP2025-03-31
220,929 GBP2024-03-31
Equity
184,647 GBP2025-03-31
221,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
455 GBP2024-03-31
Motor vehicles
44,990 GBP2024-03-31
Computers
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2025-03-31
336 GBP2024-03-31
Motor vehicles
26,010 GBP2025-03-31
19,683 GBP2024-03-31
Computers
534 GBP2025-03-31
534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,898 GBP2025-03-31
20,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
101 GBP2025-03-31
119 GBP2024-03-31
Motor vehicles
18,980 GBP2025-03-31
25,307 GBP2024-03-31
Computers
-134 GBP2025-03-31
-134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,980 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,847 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
101,971 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,710 GBP2025-03-31
4,710 GBP2024-03-31
Corporation Tax Payable
Current
2,410 GBP2025-03-31
3,563 GBP2024-03-31
Accrued Liabilities
Current
1,709 GBP2025-03-31
1,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,478 GBP2025-03-31
30,188 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31