13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
136,643 GBP2024-03-31
157,991 GBP2023-03-31
Fixed Assets
136,643 GBP2024-03-31
157,991 GBP2023-03-31
Total Inventories
3,661 GBP2023-03-31
Debtors
53,797 GBP2024-03-31
61,780 GBP2023-03-31
Cash at bank and in hand
11,535 GBP2024-03-31
4,385 GBP2023-03-31
Current Assets
65,332 GBP2024-03-31
69,826 GBP2023-03-31
Net Current Assets/Liabilities
-721,440 GBP2024-03-31
-593,361 GBP2023-03-31
Total Assets Less Current Liabilities
-584,797 GBP2024-03-31
-435,370 GBP2023-03-31
Net Assets/Liabilities
-584,797 GBP2024-03-31
-435,370 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
-594,897 GBP2024-03-31
-445,470 GBP2023-03-31
Equity
-584,797 GBP2024-03-31
-435,370 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,994 GBP2024-03-31
193,994 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,817 GBP2024-03-31
21,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,335 GBP2024-03-31
216,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,556 GBP2024-03-31
56,236 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,862 GBP2024-03-31
1,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,692 GBP2024-03-31
58,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,320 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,438 GBP2024-03-31
137,758 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,955 GBP2024-03-31
19,851 GBP2023-03-31
Trade Debtors/Trade Receivables
18,733 GBP2024-03-31
26,223 GBP2023-03-31
Other Debtors
35,064 GBP2024-03-31
35,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,860 GBP2024-03-31
43,860 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,809 GBP2024-03-31
7,591 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
711,503 GBP2024-03-31
610,136 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-03-31
1,600 GBP2023-03-31