13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
139,531 GBP2023-04-30
178,206 GBP2022-04-30
Fixed Assets - Investments
450,000 GBP2023-04-30
Fixed Assets
589,531 GBP2023-04-30
178,206 GBP2022-04-30
Total Inventories
530,622 GBP2023-04-30
414,367 GBP2022-04-30
Debtors
1,325,419 GBP2023-04-30
986,252 GBP2022-04-30
Cash at bank and in hand
653,430 GBP2023-04-30
603,611 GBP2022-04-30
Current Assets
2,509,471 GBP2023-04-30
2,004,230 GBP2022-04-30
Net Current Assets/Liabilities
2,004,486 GBP2023-04-30
1,492,294 GBP2022-04-30
Net Assets/Liabilities
2,594,017 GBP2023-04-30
1,670,500 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
2,593,017 GBP2023-04-30
1,669,500 GBP2022-04-30
Equity
2,594,017 GBP2023-04-30
1,670,500 GBP2022-04-30
Average Number of Employees
482022-05-01 ~ 2023-04-30
692021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,145 GBP2023-04-30
147,145 GBP2022-04-30
Vehicles
80,896 GBP2023-04-30
80,896 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
228,041 GBP2023-04-30
228,041 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,118 GBP2023-04-30
29,611 GBP2022-04-30
Vehicles
35,392 GBP2023-04-30
20,224 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,510 GBP2023-04-30
49,835 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,507 GBP2022-05-01 ~ 2023-04-30
Vehicles
15,168 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,675 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
94,027 GBP2023-04-30
117,534 GBP2022-04-30
Vehicles
45,504 GBP2023-04-30
60,672 GBP2022-04-30
Other Investments Other Than Loans
Additions to investments
450,000 GBP2023-04-30
Other Investments Other Than Loans
450,000 GBP2023-04-30
Trade Debtors/Trade Receivables
1,325,419 GBP2023-04-30
986,252 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,625 GBP2023-04-30
203,204 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,268 GBP2023-04-30
79,268 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
284,341 GBP2023-04-30
199,839 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,251 GBP2023-04-30
24,325 GBP2022-04-30
Other Creditors
Amounts falling due within one year
3,500 GBP2023-04-30
5,300 GBP2022-04-30