13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,293,664 GBP2025-03-31
5,574,770 GBP2024-03-31
Fixed Assets
5,293,664 GBP2025-03-31
5,574,770 GBP2024-03-31
Total Inventories
1,390,697 GBP2025-03-31
1,441,088 GBP2024-03-31
Debtors
Current
1,440,027 GBP2025-03-31
451,245 GBP2024-03-31
Cash at bank and in hand
114,398 GBP2025-03-31
137,270 GBP2024-03-31
Current Assets
2,945,122 GBP2025-03-31
2,029,603 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,119,083 GBP2024-03-31
Net Current Assets/Liabilities
-7,764,660 GBP2025-03-31
-7,089,480 GBP2024-03-31
Total Assets Less Current Liabilities
-2,470,996 GBP2025-03-31
-1,514,710 GBP2024-03-31
Net Assets/Liabilities
-2,470,996 GBP2025-03-31
-1,514,710 GBP2024-03-31
Equity
Called up share capital
170 GBP2025-03-31
170 GBP2024-03-31
Share premium
3,247,574 GBP2025-03-31
3,247,574 GBP2024-03-31
Retained earnings (accumulated losses)
-5,718,740 GBP2025-03-31
-4,762,454 GBP2024-03-31
Equity
-2,470,996 GBP2025-03-31
-1,514,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,053,961 GBP2025-03-31
6,025,500 GBP2024-03-31
Motor vehicles
57,500 GBP2024-03-31
Furniture and fittings
6,112 GBP2025-03-31
6,112 GBP2024-03-31
Computers
44,667 GBP2025-03-31
44,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,585,496 GBP2025-03-31
6,614,535 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,039,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
265,939 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
275,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262,606 GBP2025-03-31
Furniture and fittings
5,094 GBP2025-03-31
Computers
24,132 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,832 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,791,355 GBP2025-03-31
5,028,833 GBP2024-03-31
Furniture and fittings
1,018 GBP2025-03-31
2,763 GBP2024-03-31
Computers
20,535 GBP2025-03-31
27,379 GBP2024-03-31
Motor vehicles
35,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
887,965 GBP2025-03-31
385,921 GBP2024-03-31
Prepayments/Accrued Income
Current
552,062 GBP2025-03-31
65,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,520,260 GBP2025-03-31
785,507 GBP2024-03-31
Amounts owed to group undertakings
Current
7,908,088 GBP2025-03-31
7,744,776 GBP2024-03-31
Taxation/Social Security Payable
Current
174,790 GBP2025-03-31
73,187 GBP2024-03-31
Other Creditors
Current
1,106,536 GBP2025-03-31
506,231 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108 GBP2025-03-31
9,382 GBP2024-03-31
Creditors
Current
10,709,782 GBP2025-03-31
9,119,083 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2025-03-31
170 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
856,616 GBP2025-03-31
856,616 GBP2024-03-31
Between one and five year
4,252,021 GBP2025-03-31
4,331,590 GBP2024-03-31
More than five year
5,496,250 GBP2025-03-31
6,311,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,604,887 GBP2025-03-31
11,499,456 GBP2024-03-31