13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
172,237 GBP2024-12-31
240,058 GBP2023-09-30
Total Inventories
353,793 GBP2024-12-31
221,458 GBP2023-09-30
Debtors
Current
203,153 GBP2024-12-31
562,333 GBP2023-09-30
Cash at bank and in hand
364,454 GBP2024-12-31
452,970 GBP2023-09-30
Current Assets
921,400 GBP2024-12-31
1,236,761 GBP2023-09-30
Net Current Assets/Liabilities
586,541 GBP2024-12-31
785,152 GBP2023-09-30
Total Assets Less Current Liabilities
758,778 GBP2024-12-31
1,025,210 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-123,621 GBP2024-12-31
-301,360 GBP2023-09-30
Net Assets/Liabilities
592,098 GBP2024-12-31
669,580 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-12-31
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
380,165 GBP2024-12-31
325,969 GBP2023-09-30
Motor vehicles
54,332 GBP2024-12-31
54,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
434,497 GBP2024-12-31
380,301 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,502 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,502 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
229,564 GBP2024-12-31
124,526 GBP2023-09-30
Motor vehicles
32,696 GBP2024-12-31
15,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,260 GBP2024-12-31
140,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113,067 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
16,979 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,046 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,029 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,029 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
150,601 GBP2024-12-31
201,443 GBP2023-09-30
Motor vehicles
21,636 GBP2024-12-31
38,615 GBP2023-09-30
Value of work in progress
43,012 GBP2024-12-31
24,815 GBP2023-09-30
Other types of inventories not specified separately
310,781 GBP2024-12-31
196,643 GBP2023-09-30
Trade Debtors/Trade Receivables
173,441 GBP2024-12-31
533,529 GBP2023-09-30
Prepayments
11,712 GBP2024-12-31
10,804 GBP2023-09-30
Other Debtors
18,000 GBP2024-12-31
18,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
203,153 GBP2024-12-31
Amounts falling due within one year, Current
562,333 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
24,946 GBP2024-12-31
Non-current, Amounts falling due after one year
123,621 GBP2024-12-31
301,360 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-09-30
Other Remaining Borrowings
Non-current
102,621 GBP2024-12-31
251,711 GBP2023-09-30
Total Borrowings
Non-current
123,621 GBP2024-12-31
301,360 GBP2023-09-30