13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
126,919 GBP2025-03-31
136,643 GBP2024-03-31
Debtors
62,978 GBP2025-03-31
53,797 GBP2024-03-31
Cash at bank and in hand
24,803 GBP2025-03-31
11,535 GBP2024-03-31
Current Assets
87,781 GBP2025-03-31
65,332 GBP2024-03-31
Creditors
Current
767,630 GBP2025-03-31
786,772 GBP2024-03-31
Net Current Assets/Liabilities
-679,849 GBP2025-03-31
-721,440 GBP2024-03-31
Total Assets Less Current Liabilities
-552,930 GBP2025-03-31
-584,797 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
-563,030 GBP2025-03-31
-594,897 GBP2024-03-31
Equity
-552,930 GBP2025-03-31
-584,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,312 GBP2025-03-31
193,994 GBP2024-03-31
Furniture and fittings
21,817 GBP2025-03-31
21,817 GBP2024-03-31
Computers
524 GBP2025-03-31
524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,653 GBP2025-03-31
216,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,285 GBP2025-03-31
75,556 GBP2024-03-31
Furniture and fittings
6,043 GBP2025-03-31
3,862 GBP2024-03-31
Computers
406 GBP2025-03-31
274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,734 GBP2025-03-31
79,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,181 GBP2024-04-01 ~ 2025-03-31
Computers
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,027 GBP2025-03-31
118,438 GBP2024-03-31
Furniture and fittings
15,774 GBP2025-03-31
17,955 GBP2024-03-31
Computers
118 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,313 GBP2025-03-31
18,733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,227 GBP2025-03-31
35,064 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,978 GBP2025-03-31
53,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2025-03-31
65,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,103 GBP2025-03-31
7,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,071 GBP2025-03-31
Other Creditors
Current
110,385 GBP2025-03-31
1,600 GBP2024-03-31