13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
240,058 GBP2023-09-30
153,996 GBP2022-09-30
Total Inventories
221,458 GBP2023-09-30
73,999 GBP2022-09-30
Debtors
Current
562,333 GBP2023-09-30
308,312 GBP2022-09-30
Cash at bank and in hand
452,970 GBP2023-09-30
486,352 GBP2022-09-30
Current Assets
1,236,761 GBP2023-09-30
868,663 GBP2022-09-30
Net Current Assets/Liabilities
785,152 GBP2023-09-30
567,947 GBP2022-09-30
Total Assets Less Current Liabilities
1,025,210 GBP2023-09-30
721,943 GBP2022-09-30
Net Assets/Liabilities
669,580 GBP2023-09-30
413,624 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
325,969 GBP2023-09-30
191,327 GBP2022-09-30
Motor vehicles
54,332 GBP2023-09-30
24,837 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
380,301 GBP2023-09-30
216,164 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,526 GBP2023-09-30
53,889 GBP2022-09-30
Motor vehicles
15,717 GBP2023-09-30
8,279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,243 GBP2023-09-30
62,168 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70,637 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
201,443 GBP2023-09-30
137,438 GBP2022-09-30
Motor vehicles
38,615 GBP2023-09-30
16,558 GBP2022-09-30
Value of work in progress
24,815 GBP2023-09-30
22,556 GBP2022-09-30
Other types of inventories not specified separately
196,643 GBP2023-09-30
51,443 GBP2022-09-30
Trade Debtors/Trade Receivables
533,529 GBP2023-09-30
284,455 GBP2022-09-30
Prepayments
10,804 GBP2023-09-30
5,857 GBP2022-09-30
Other Debtors
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
562,333 GBP2023-09-30
308,312 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Other Remaining Borrowings
Non-current
251,711 GBP2023-09-30
260,852 GBP2022-09-30
Total Borrowings
Non-current
301,360 GBP2023-09-30
269,092 GBP2022-09-30