13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
Gross Profit/Loss
-16,408 GBP2023-10-01 ~ 2024-09-30
-12,831 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
287 GBP2023-10-01 ~ 2024-09-30
-8,131 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-16,121 GBP2023-10-01 ~ 2024-09-30
-20,962 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-16,121 GBP2023-10-01 ~ 2024-09-30
-20,962 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-16,121 GBP2023-10-01 ~ 2024-09-30
-20,962 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
496,661 GBP2024-09-30
513,069 GBP2023-09-30
Fixed Assets
496,661 GBP2024-09-30
513,069 GBP2023-09-30
Debtors
228,891 GBP2024-09-30
320,522 GBP2023-09-30
Current Assets
228,891 GBP2024-09-30
320,522 GBP2023-09-30
Creditors
Amounts falling due within one year
-900,556 GBP2024-09-30
-992,474 GBP2023-09-30
Net Current Assets/Liabilities
-671,665 GBP2024-09-30
-671,952 GBP2023-09-30
Total Assets Less Current Liabilities
-175,004 GBP2024-09-30
-158,883 GBP2023-09-30
Net Assets/Liabilities
-175,004 GBP2024-09-30
-158,883 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-175,104 GBP2024-09-30
-158,983 GBP2023-09-30
-138,021 GBP2022-09-30
Equity
-175,004 GBP2024-09-30
-158,883 GBP2023-09-30
-137,921 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-16,121 GBP2023-10-01 ~ 2024-09-30
-20,962 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,121 GBP2023-10-01 ~ 2024-09-30
-20,962 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-16,121 GBP2023-10-01 ~ 2024-09-30
-20,962 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
6.25002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
16,408 GBP2023-10-01 ~ 2024-09-30
16,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
554,692 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,031 GBP2024-09-30
41,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,408 GBP2023-10-01 ~ 2024-09-30