13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
Gross Profit/Loss
-12,831 GBP2022-10-01 ~ 2023-09-30
-64,819 GBP2022-03-01 ~ 2022-09-30
Administrative Expenses
-8,131 GBP2022-10-01 ~ 2023-09-30
-10,183 GBP2022-03-01 ~ 2022-09-30
Operating Profit/Loss
-20,962 GBP2022-10-01 ~ 2023-09-30
-75,002 GBP2022-03-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-20,962 GBP2022-10-01 ~ 2023-09-30
-75,002 GBP2022-03-01 ~ 2022-09-30
Profit/Loss
-20,962 GBP2022-10-01 ~ 2023-09-30
-75,002 GBP2022-03-01 ~ 2022-09-30
Property, Plant & Equipment
513,069 GBP2023-09-30
529,475 GBP2022-09-30
Fixed Assets
513,069 GBP2023-09-30
529,475 GBP2022-09-30
Debtors
320,522 GBP2023-09-30
650,929 GBP2022-09-30
Current Assets
320,522 GBP2023-09-30
650,929 GBP2022-09-30
Creditors
Amounts falling due within one year
-992,474 GBP2023-09-30
-1,318,325 GBP2022-09-30
Net Current Assets/Liabilities
-671,952 GBP2023-09-30
-667,396 GBP2022-09-30
Total Assets Less Current Liabilities
-158,883 GBP2023-09-30
-137,921 GBP2022-09-30
Net Assets/Liabilities
-158,883 GBP2023-09-30
-137,921 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2022-02-28
Retained earnings (accumulated losses)
-158,983 GBP2023-09-30
-138,021 GBP2022-09-30
-63,019 GBP2022-02-28
Equity
-158,883 GBP2023-09-30
-137,921 GBP2022-09-30
-62,919 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-20,962 GBP2022-10-01 ~ 2023-09-30
-75,002 GBP2022-03-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,962 GBP2022-10-01 ~ 2023-09-30
-75,002 GBP2022-03-01 ~ 2022-09-30
Comprehensive Income/Expense
-20,962 GBP2022-10-01 ~ 2023-09-30
-75,002 GBP2022-03-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.06252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
16,406 GBP2022-10-01 ~ 2023-09-30
9,570 GBP2022-03-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
554,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,623 GBP2023-09-30
25,217 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,406 GBP2022-10-01 ~ 2023-09-30