13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
116,994 GBP2024-04-30
16,558 GBP2023-04-30
Property, Plant & Equipment
462,208 GBP2024-04-30
147,169 GBP2023-04-30
Fixed Assets
579,202 GBP2024-04-30
163,727 GBP2023-04-30
Debtors
234,417 GBP2024-04-30
11,416 GBP2023-04-30
Cash at bank and in hand
1,371,800 GBP2024-04-30
3,015,591 GBP2023-04-30
Current Assets
1,606,217 GBP2024-04-30
3,027,007 GBP2023-04-30
Net Current Assets/Liabilities
1,473,450 GBP2024-04-30
2,966,635 GBP2023-04-30
Net Assets/Liabilities
2,052,652 GBP2024-04-30
3,130,362 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
130,315 GBP2024-04-30
21,103 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,321 GBP2024-04-30
4,545 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,776 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
116,994 GBP2024-04-30
16,558 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,980 GBP2024-04-30
154,310 GBP2023-04-30
Computers
1,036 GBP2024-04-30
404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
564,016 GBP2024-04-30
154,714 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,449 GBP2024-04-30
7,383 GBP2023-04-30
Computers
359 GBP2024-04-30
162 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,808 GBP2024-04-30
7,545 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,066 GBP2023-05-01 ~ 2024-04-30
Computers
197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
461,531 GBP2024-04-30
146,927 GBP2023-04-30
Computers
677 GBP2024-04-30
242 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,815 GBP2024-04-30
8,847 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
220,602 GBP2024-04-30
2,567 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2 GBP2023-04-30
Debtors
Amounts falling due within one year
234,417 GBP2024-04-30
11,416 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,628 GBP2024-04-30
6,904 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,139 GBP2024-04-30
53,468 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30