13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,574,770 GBP2024-03-31
5,746,089 GBP2023-03-31
Fixed Assets
5,574,770 GBP2024-03-31
5,746,089 GBP2023-03-31
Total Inventories
1,441,088 GBP2024-03-31
707,006 GBP2023-03-31
Debtors
Current
451,245 GBP2024-03-31
437,741 GBP2023-03-31
Cash at bank and in hand
137,270 GBP2024-03-31
165,333 GBP2023-03-31
Current Assets
2,029,603 GBP2024-03-31
1,310,080 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,119,083 GBP2024-03-31
-9,885,178 GBP2023-03-31
Net Current Assets/Liabilities
-7,089,480 GBP2024-03-31
-8,575,098 GBP2023-03-31
Total Assets Less Current Liabilities
-1,514,710 GBP2024-03-31
-2,829,009 GBP2023-03-31
Net Assets/Liabilities
-1,514,710 GBP2024-03-31
-2,829,009 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
70 GBP2023-03-31
Share premium
3,247,574 GBP2024-03-31
Retained earnings (accumulated losses)
-4,762,454 GBP2024-03-31
-2,829,079 GBP2023-03-31
Equity
-1,514,710 GBP2024-03-31
-2,829,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,025,500 GBP2024-03-31
5,524,411 GBP2023-03-31
Motor vehicles
57,500 GBP2024-03-31
505,493 GBP2023-03-31
Furniture and fittings
6,112 GBP2024-03-31
6,112 GBP2023-03-31
Computers
44,667 GBP2024-03-31
41,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,614,535 GBP2024-03-31
6,558,585 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-447,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-447,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
734,126 GBP2023-03-31
Motor vehicles
68,458 GBP2023-03-31
Furniture and fittings
1,513 GBP2023-03-31
Computers
8,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
812,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
262,541 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
63,522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,836 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
8,889 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
336,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-109,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996,667 GBP2024-03-31
Motor vehicles
22,461 GBP2024-03-31
Furniture and fittings
3,349 GBP2024-03-31
Computers
17,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,765 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,028,833 GBP2024-03-31
4,790,285 GBP2023-03-31
Motor vehicles
35,039 GBP2024-03-31
437,035 GBP2023-03-31
Furniture and fittings
2,763 GBP2024-03-31
4,599 GBP2023-03-31
Computers
27,379 GBP2024-03-31
33,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,921 GBP2024-03-31
12,372 GBP2023-03-31
Other Debtors
Current
79,462 GBP2023-03-31
Prepayments/Accrued Income
Current
65,324 GBP2024-03-31
345,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
785,507 GBP2024-03-31
430,810 GBP2023-03-31
Amounts owed to group undertakings
Current
7,744,776 GBP2024-03-31
8,746,467 GBP2023-03-31
Taxation/Social Security Payable
Current
73,187 GBP2024-03-31
12,809 GBP2023-03-31
Other Creditors
Current
506,231 GBP2024-03-31
462,728 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,382 GBP2024-03-31
232,364 GBP2023-03-31
Creditors
Current
9,119,083 GBP2024-03-31
9,885,178 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-03-31
70 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
856,616 GBP2024-03-31
837,640 GBP2023-03-31
Between one and five year
4,331,590 GBP2024-03-31
4,126,514 GBP2023-03-31
More than five year
6,311,250 GBP2024-03-31
7,126,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,499,456 GBP2024-03-31
12,090,404 GBP2023-03-31